TWO SIGMA ADVISERS, LP - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 120 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2023$2,055,248
+49.9%
192,800
+17.1%
0.01%
+66.7%
Q2 2023$1,371,118
-18.8%
164,600
-16.8%
0.00%
-25.0%
Q1 2023$1,689,212
-18.8%
197,800
-5.5%
0.00%
-33.3%
Q4 2022$2,079,342
-4.1%
209,400
-9.6%
0.01%0.0%
Q3 2022$2,169,000
-20.8%
231,700
-7.9%
0.01%
-25.0%
Q2 2022$2,737,000
+360.0%
251,600
+377.4%
0.01%
+300.0%
Q1 2022$595,000
+726.4%
52,700
+379.1%
0.00%
Q4 2021$72,000
-92.9%
11,000
-83.8%
0.00%
-100.0%
Q2 2019$1,014,000
+79.8%
67,700
+97.4%
0.00%
+200.0%
Q1 2019$564,000
+49.2%
34,300
+9.6%
0.00%0.0%
Q4 2018$378,000
-33.9%
31,300
+3.3%
0.00%0.0%
Q3 2018$572,000
+0.5%
30,300
-23.9%
0.00%
-50.0%
Q2 2018$569,000
-32.1%
39,800
-21.3%
0.00%0.0%
Q1 2018$838,000
-9.6%
50,588
+16.9%
0.00%0.0%
Q4 2017$927,00043,2880.00%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q2 2018
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 56,206$754,0006.35%
SIGNIA CAPITAL MANAGEMENT LLC 359,843$4,829,0005.39%
Encompass Capital Advisors LLC 907,653$12,181,0000.84%
CADENCE CAPITAL MANAGEMENT LLC 135,135$1,814,0000.26%
SEGALL BRYANT & HAMILL, LLC 1,194,837$16,034,0000.25%
Uniplan Investment Counsel, Inc. 293,253$3,935,0000.24%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 59,910$804,0000.19%
CoreCommodity Management, LLC 21,863$293,0000.18%
SHAKER INVESTMENTS LLC/OH 19,465$261,0000.17%
HITE Hedge Asset Management LLC 44,584$598,0000.12%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders