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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $197,000 | – | 26,500 | – | 0.01% | – |
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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% |