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 129 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
Meros Investment Management, LP 557,959$5,947,8433.24%
Ballast Asset Management, LP 302,208$3,221,5372.99%
Acuitas Investments, LLC 448,423$4,780,1892.81%
RK Capital 694,700$7,405,5021.75%
Uniplan Investment Counsel, Inc. 382,820$4,1150.32%
DEPRINCE RACE & ZOLLO INC 1,039,517$11,081,2510.27%
CenterBook Partners LP 120,723$1,286,9070.16%
HUDSON EDGE INVESTMENT PARTNERS INC. 44,493$4740.16%
VAN DEN BERG MANAGEMENT I, INC 38,702$412,5640.14%
VIKING FUND MANAGEMENT LLC 65,000$692,9000.14%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders