SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 109 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q4 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 1,180,048 | $7,482,000 | 0.67% |
| VIKING FUND MANAGEMENT LLC | 217,000 | $1,376,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 739,823 | $4,690,000 | 0.18% |
| Uniplan Investment Counsel, Inc. | 343,688 | $2,178,000 | 0.15% |
| ALGERT GLOBAL LLC | 53,530 | $339,000 | 0.11% |
| Knights of Columbus Asset Advisors LLC | 108,795 | $690,000 | 0.08% |
| SHAKER INVESTMENTS LLC/OH | 19,804 | $126,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,842 | $969,000 | 0.06% |
| FIRST QUADRANT LLC/CA | 72,000 | $456,000 | 0.06% |
| WINTON GROUP Ltd | 190,009 | $1,205,000 | 0.04% |