SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 108 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2021$438,000
-66.6%
52,562
-61.0%
0.01%
-66.7%
Q2 2021$1,313,000
-24.9%
134,840
-5.3%
0.02%
-20.0%
Q1 2021$1,748,000
+52.3%
142,429
+1.0%
0.03%
+42.9%
Q4 2020$1,148,000
+64.0%
140,999
+27.7%
0.02%0.0%
Q3 2020$700,000
+255.3%
110,400
+316.6%
0.02%
+133.3%
Q2 2020$197,00026,5000.01%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q3 2021
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 1,180,048$7,482,0000.67%
VIKING FUND MANAGEMENT LLC 217,000$1,376,0000.51%
DEPRINCE RACE & ZOLLO INC 739,823$4,690,0000.18%
Uniplan Investment Counsel, Inc. 343,688$2,178,0000.15%
ALGERT GLOBAL LLC 53,530$339,0000.11%
Knights of Columbus Asset Advisors LLC 108,795$690,0000.08%
SHAKER INVESTMENTS LLC/OH 19,804$126,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 152,842$969,0000.06%
FIRST QUADRANT LLC/CA 72,000$456,0000.06%
WINTON GROUP Ltd 190,009$1,205,0000.04%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders