Nuveen Asset Management, LLC - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 141 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Nuveen Asset Management, LLC ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q2 2024$1,418,797
+54.5%
165,361
+56.1%
0.00%
Q1 2024$918,248
+53.2%
105,911
+40.7%
0.00%
Q4 2023$599,237
-40.6%
75,281
-20.5%
0.00%
Q3 2023$1,008,947
+49.0%
94,648
+16.4%
0.00%
Q2 2023$677,121
+112753.5%
81,287
+15.8%
0.00%
Q1 2023$600
-49.7%
70,192
-41.6%
0.00%
Q4 2022$1,193
-99.9%
120,161
-31.6%
0.00%
-100.0%
Q3 2022$1,645,000
-16.5%
175,680
-2.9%
0.00%0.0%
Q2 2022$1,969,000
-29.9%
180,985
-25.0%
0.00%0.0%
Q1 2022$2,808,000
+256.3%
241,397
+90.3%
0.00%
Q4 2021$788,000
-25.9%
126,876
-11.8%
0.00%
Q3 2021$1,063,000
-3.9%
143,860
+26.7%
0.00%
Q2 2021$1,106,000
-26.0%
113,571
-6.7%
0.00%
Q1 2021$1,494,000
+41.3%
121,707
-6.2%
0.00%
Q4 2020$1,057,000
+29.2%
129,783
+0.6%
0.00%
Q3 2020$818,000
+2.6%
129,015
+20.2%
0.00%
Q2 2020$797,000
+0.3%
107,370
-29.1%
0.00%
Q1 2020$795,000
-61.8%
151,480
+1.9%
0.00%
-100.0%
Q4 2019$2,080,000
+9.4%
148,613
+4.9%
0.00%0.0%
Q3 2019$1,901,000
-2.0%
141,677
+9.4%
0.00%0.0%
Q2 2019$1,939,000129,4650.00%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q2 2019
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 907,160$12,700,0000.81%
HOHIMER WEALTH MANAGEMENT, LLC 71,122$996,0000.35%
CoreCommodity Management, LLC 33,686$472,0000.26%
Uniplan Investment Counsel, Inc. 296,421$4,149,0000.25%
SIR Capital Management, L.P. 79,165$1,108,0000.21%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 59,135$828,0000.18%
CHATHAM CAPITAL GROUP, INC. 49,730$696,0000.17%
SHAKER INVESTMENTS LLC/OH 19,465$273,0000.16%
PEREGRINE CAPITAL MANAGEMENT LLC 424,975$5,950,0000.15%
DEPRINCE RACE & ZOLLO INC 332,837$4,660,0000.14%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders