SUSQUEHANNA INTERNATIONAL GROUP, LLP - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 137 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2022. The put-call ratio across all filers is 6.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2023$182,286
-51.0%
17,100
-61.7%
0.00%
Q2 2023$372,076
-67.4%
44,667
-66.5%
0.00%
Q1 2023$1,140,039
+219.3%
133,494
+271.3%
0.00%
Q4 2022$357,043
-25.0%
35,956
-29.3%
0.00%
Q3 2022$476,000
-56.0%
50,870
-48.9%
0.00%
Q2 2022$1,083,000
-21.8%
99,485
-18.9%
0.00%
Q1 2022$1,385,000
-13.1%
122,689
-49.6%
0.00%
Q4 2021$1,594,000
+153.8%
243,326
+223.1%
0.00%
Q3 2021$628,000
-29.5%
75,319
-17.7%
0.00%
Q2 2021$891,000
-54.5%
91,566
-42.7%
0.00%
Q1 2021$1,959,000
+476.2%
159,726
+283.4%
0.00%
Q4 2020$340,000
-11.2%
41,656
-19.2%
0.00%
Q2 2020$383,000
+23.9%
51,586
-12.4%
0.00%
Q1 2020$309,000
-33.3%
58,921
+78.0%
0.00%
Q4 2019$463,000
-25.1%
33,100
-28.0%
0.00%
Q3 2019$618,000
-84.3%
45,986
-82.5%
0.00%
Q2 2019$3,928,000
+164.3%
262,272
+190.1%
0.00%
Q1 2019$1,486,000
+140.8%
90,400
+76.9%
0.00%
Q4 2018$617,000
-78.0%
51,089
-65.6%
0.00%
-100.0%
Q3 2018$2,809,000
+178.7%
148,700
+110.9%
0.00%
Q2 2018$1,008,000
+29.7%
70,513
+94.3%
0.00%
Q4 2017$777,00036,3000.00%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q2 2022
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