SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 112 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2021. The put-call ratio across all filers is 2.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | -95.2% | 180 | -92.9% | 0.00% | – |
| Q2 2023 | $21 | -93.7% | 2,547 | -93.4% | 0.00% | – |
| Q1 2023 | $331 | +635.6% | 38,847 | +747.3% | 0.00% | – |
| Q4 2022 | $45 | -99.9% | 4,585 | +9.5% | 0.00% | – |
| Q3 2022 | $39,000 | -26.4% | 4,188 | -14.5% | 0.00% | – |
| Q2 2022 | $53,000 | -63.4% | 4,900 | -78.0% | 0.00% | – |
| Q4 2021 | $145,000 | +26.1% | 22,226 | +94.8% | 0.00% | – |
| Q3 2021 | $115,000 | +3.6% | 11,412 | 0.0% | 0.00% | – |
| Q2 2021 | $111,000 | -15.3% | 11,412 | +6.1% | 0.00% | – |
| Q1 2021 | $131,000 | +2520.0% | 10,754 | +1397.8% | 0.00% | – |
| Q4 2020 | $5,000 | +66.7% | 718 | +28.2% | 0.00% | – |
| Q3 2020 | $3,000 | – | 560 | +27900.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| Q3 2019 | $10,000 | +66.7% | 776 | +66.2% | 0.00% | – |
| Q2 2019 | $6,000 | -53.8% | 467 | -59.5% | 0.00% | – |
| Q4 2018 | $13,000 | -94.8% | 1,153 | -91.2% | 0.00% | -100.0% |
| Q3 2018 | $248,000 | +175.6% | 13,163 | +107.3% | 0.00% | – |
| Q2 2018 | $90,000 | – | 6,350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 56,206 | $754,000 | 6.35% |
| SIGNIA CAPITAL MANAGEMENT LLC | 359,843 | $4,829,000 | 5.39% |
| Encompass Capital Advisors LLC | 907,653 | $12,181,000 | 0.84% |
| CADENCE CAPITAL MANAGEMENT LLC | 135,135 | $1,814,000 | 0.26% |
| SEGALL BRYANT & HAMILL, LLC | 1,194,837 | $16,034,000 | 0.25% |
| Uniplan Investment Counsel, Inc. | 293,253 | $3,935,000 | 0.24% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 59,910 | $804,000 | 0.19% |
| CoreCommodity Management, LLC | 21,863 | $293,000 | 0.18% |
| SHAKER INVESTMENTS LLC/OH | 19,465 | $261,000 | 0.17% |
| HITE Hedge Asset Management LLC | 44,584 | $598,000 | 0.12% |