RK Capital - SOLARIS OILFIELD INFRSTR INC ownership

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
RK Capital ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
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$3,096,000380,3000.68%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q2 2021
NameSharesValueWeighting ↓
Meros Investment Management, LP 557,959$5,947,8433.24%
Ballast Asset Management, LP 302,208$3,221,5372.99%
Acuitas Investments, LLC 448,423$4,780,1892.81%
RK Capital 694,700$7,405,5021.75%
Uniplan Investment Counsel, Inc. 382,820$4,1150.32%
DEPRINCE RACE & ZOLLO INC 1,039,517$11,081,2510.27%
CenterBook Partners LP 120,723$1,286,9070.16%
HUDSON EDGE INVESTMENT PARTNERS INC. 44,493$4740.16%
VAN DEN BERG MANAGEMENT I, INC 38,702$412,5640.14%
VIKING FUND MANAGEMENT LLC 65,000$692,9000.14%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders