Uniplan Investment Counsel, Inc. - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 118 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Uniplan Investment Counsel, Inc. ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2023$4,115
+30.4%
382,820
+1.0%
0.32%
+37.6%
Q2 2023$3,156
-3.1%
378,888
-0.6%
0.23%
-0.4%
Q1 2023$3,256
-18.0%
381,323
-4.6%
0.23%
-18.4%
Q4 2022$3,969
-99.9%
399,792
-0.1%
0.28%
-1.7%
Q3 2022$3,744,000
-14.3%
400,012
-0.4%
0.29%
-5.6%
Q2 2022$4,369,000
+17.5%
401,653
+21.9%
0.30%
+38.8%
Q1 2022$3,719,000
+73.8%
329,460
+0.8%
0.22%
+82.5%
Q4 2021$2,140,000
-21.5%
326,794
-0.1%
0.12%
-28.6%
Q3 2021$2,727,000
-14.8%
327,080
-0.4%
0.17%
-10.6%
Q2 2021$3,199,000
-19.9%
328,531
+0.9%
0.19%
-26.6%
Q1 2021$3,996,000
+51.6%
325,672
+0.6%
0.26%
+42.2%
Q4 2020$2,636,000
+21.0%
323,885
-5.8%
0.18%
+18.4%
Q3 2020$2,178,000
-13.1%
343,688
+1.8%
0.15%
-12.6%
Q2 2020$2,505,000
+38.2%
337,635
-2.2%
0.17%
+27.9%
Q1 2020$1,812,000
-56.3%
345,238
+16.5%
0.14%
-44.7%
Q4 2019$4,149,000
+5.4%
296,421
+1.1%
0.25%
+0.8%
Q3 2019$3,935,000
-15.1%
293,253
-5.2%
0.24%
-16.7%
Q2 2019$4,633,000
-28.2%
309,310
-21.2%
0.29%
-28.4%
Q1 2019$6,453,000
+16.1%
392,572
-14.6%
0.41%
+7.1%
Q4 2018$5,556,000
-69.9%
459,611
-37.0%
0.38%
-64.4%
Q3 2018$18,445,000
+140.6%
729,923
+36.0%
1.07%
+186.4%
Q2 2018$7,667,000
+13.5%
536,540
+31.5%
0.38%
+18.3%
Q1 2018$6,758,000
-21.6%
408,093
+1.3%
0.32%
-9.9%
Q4 2017$8,621,000402,6660.35%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q1 2023
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