SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 112 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2021. The put-call ratio across all filers is 2.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,405,502 | +60.0% | 694,700 | +25.1% | 1.75% | +76.4% |
Q2 2023 | $4,627,315 | -11.2% | 555,500 | -8.9% | 0.99% | -13.2% |
Q1 2023 | $5,209,400 | -60.7% | 610,000 | -54.3% | 1.14% | -63.5% |
Q4 2022 | $13,244,634 | +17.2% | 1,333,800 | +10.5% | 3.14% | +8.3% |
Q3 2022 | $11,303,000 | +8.5% | 1,207,600 | +26.1% | 2.90% | +18.3% |
Q2 2022 | $10,417,000 | +30.7% | 957,400 | +35.6% | 2.45% | +56.6% |
Q1 2022 | $7,971,000 | +210.8% | 706,000 | +80.3% | 1.56% | +235.6% |
Q4 2021 | $2,565,000 | -17.3% | 391,600 | +5.3% | 0.47% | -20.6% |
Q3 2021 | $3,102,000 | +59.2% | 372,000 | +85.9% | 0.59% | +60.4% |
Q2 2021 | $1,949,000 | -21.6% | 200,100 | -1.2% | 0.37% | -26.1% |
Q1 2021 | $2,485,000 | -19.7% | 202,500 | -46.8% | 0.50% | -27.7% |
Q4 2020 | $3,096,000 | – | 380,300 | – | 0.68% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meros Investment Management, LP | 557,959 | $5,947,843 | 3.24% |
Ballast Asset Management, LP | 302,208 | $3,221,537 | 2.99% |
Acuitas Investments, LLC | 448,423 | $4,780,189 | 2.81% |
RK Capital | 694,700 | $7,405,502 | 1.75% |
Uniplan Investment Counsel, Inc. | 382,820 | $4,115 | 0.32% |
DEPRINCE RACE & ZOLLO INC | 1,039,517 | $11,081,251 | 0.27% |
CenterBook Partners LP | 120,723 | $1,286,907 | 0.16% |
HUDSON EDGE INVESTMENT PARTNERS INC. | 44,493 | $474 | 0.16% |
VAN DEN BERG MANAGEMENT I, INC | 38,702 | $412,564 | 0.14% |
VIKING FUND MANAGEMENT LLC | 65,000 | $692,900 | 0.14% |