O'SHAUGHNESSY ASSET MANAGEMENT, LLC - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 115 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2021$26,000
-82.9%
3,173
-79.6%
0.00%
-66.7%
Q2 2021$152,000
-38.0%
15,578
-21.9%
0.00%
-40.0%
Q1 2021$245,000
+82.8%
19,953
+21.6%
0.01%
+25.0%
Q4 2020$134,000
+27.6%
16,410
-0.7%
0.00%
+33.3%
Q3 2020$105,000
+400.0%
16,520
+474.4%
0.00%
+200.0%
Q2 2020$21,0002,8760.00%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q1 2021
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 591,521$7,258,0002.28%
Encompass Capital Advisors LLC 1,284,516$15,761,0001.23%
Acuitas Investments, LLC 168,551$2,068,0001.19%
VIKING FUND MANAGEMENT LLC 236,150$2,898,0000.86%
RK Capital 202,500$2,485,0000.50%
Hudson Value Partners, LLC 65,317$801,0000.48%
ALGERT GLOBAL LLC 79,250$972,0000.31%
Uniplan Investment Counsel, Inc. 325,672$3,996,0000.26%
DEPRINCE RACE & ZOLLO INC 504,698$6,193,0000.17%
Knights of Columbus Asset Advisors LLC 107,413$1,318,0000.13%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders