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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $777,000 | – | 36,300 | – | 0.00% | – |
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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% |