Covalent Partners LLC - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 114 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.6%.

Quarter-by-quarter ownership
Covalent Partners LLC ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q4 2018$2,597,000
-21.1%
214,800
+23.2%
4.20%
+0.7%
Q3 2018$3,293,000
+83.2%
174,309
+38.6%
4.17%
+116.6%
Q2 2018$1,797,000125,7631.92%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q3 2018
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 56,206$754,0006.35%
SIGNIA CAPITAL MANAGEMENT LLC 359,843$4,829,0005.39%
Encompass Capital Advisors LLC 907,653$12,181,0000.84%
CADENCE CAPITAL MANAGEMENT LLC 135,135$1,814,0000.26%
SEGALL BRYANT & HAMILL, LLC 1,194,837$16,034,0000.25%
Uniplan Investment Counsel, Inc. 293,253$3,935,0000.24%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 59,910$804,0000.19%
CoreCommodity Management, LLC 21,863$293,0000.18%
SHAKER INVESTMENTS LLC/OH 19,465$261,0000.17%
HITE Hedge Asset Management LLC 44,584$598,0000.12%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders