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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,780,189 | +48.7% | 448,423 | +16.2% | 2.81% | +50.1% |
| Q2 2023 | $3,215,480 | +26.7% | 386,012 | +29.9% | 1.87% | -28.6% |
| Q1 2023 | $2,538,524 | -26.5% | 297,251 | -14.5% | 2.62% | -24.7% |
| Q4 2022 | $3,453,724 | +3.5% | 347,807 | -2.5% | 3.48% | +0.8% |
| Q3 2022 | $3,337,000 | +32.1% | 356,556 | +53.5% | 3.46% | +41.9% |
| Q2 2022 | $2,527,000 | -56.2% | 232,232 | -54.5% | 2.44% | -55.0% |
| Q1 2022 | $5,765,000 | +32.8% | 510,600 | -23.0% | 5.42% | +193.3% |
| Q4 2021 | $4,341,000 | +10.1% | 662,776 | +40.3% | 1.85% | +7.4% |
| Q3 2021 | $3,941,000 | +60.7% | 472,515 | +87.7% | 1.72% | +40.5% |
| Q2 2021 | $2,452,000 | +18.6% | 251,745 | +49.4% | 1.22% | +3.3% |
| Q1 2021 | $2,068,000 | +338.1% | 168,551 | +190.6% | 1.19% | +286.3% |
| Q4 2020 | $472,000 | – | 58,000 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 557,959 | $5,947,843 | 3.24% |
| Ballast Asset Management, LP | 302,208 | $3,221,537 | 2.99% |
| Acuitas Investments, LLC | 448,423 | $4,780,189 | 2.81% |
| RK Capital | 694,700 | $7,405,502 | 1.75% |
| Uniplan Investment Counsel, Inc. | 382,820 | $4,115 | 0.32% |
| DEPRINCE RACE & ZOLLO INC | 1,039,517 | $11,081,251 | 0.27% |
| CenterBook Partners LP | 120,723 | $1,286,907 | 0.16% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 44,493 | $474 | 0.16% |
| VAN DEN BERG MANAGEMENT I, INC | 38,702 | $412,564 | 0.14% |
| VIKING FUND MANAGEMENT LLC | 65,000 | $692,900 | 0.14% |