SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 109 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,380 | -32.6% | 1,349 | -47.4% | 0.00% | -100.0% |
| Q2 2023 | $21,349 | +31764.2% | 2,563 | -67.4% | 0.00% | -50.0% |
| Q1 2023 | $67 | +3.1% | 7,871 | +19.7% | 0.00% | -33.3% |
| Q4 2022 | $65 | -99.9% | 6,574 | -47.3% | 0.00% | +50.0% |
| Q3 2022 | $116,000 | +866.7% | 12,465 | +1018.9% | 0.00% | – |
| Q2 2022 | $12,000 | -90.0% | 1,114 | -89.5% | 0.00% | -100.0% |
| Q1 2022 | $120,000 | +700.0% | 10,627 | +358.1% | 0.00% | – |
| Q4 2021 | $15,000 | +66.7% | 2,320 | +112.6% | 0.00% | – |
| Q3 2021 | $9,000 | -85.5% | 1,091 | -83.0% | 0.00% | -100.0% |
| Q2 2021 | $62,000 | +93.8% | 6,435 | +149.8% | 0.00% | +100.0% |
| Q1 2021 | $32,000 | -70.4% | 2,576 | -80.6% | 0.00% | -66.7% |
| Q4 2020 | $108,000 | -50.0% | 13,270 | -61.2% | 0.00% | +50.0% |
| Q3 2020 | $216,000 | +414.3% | 34,211 | +498.6% | 0.00% | 0.0% |
| Q2 2020 | $42,000 | +1300.0% | 5,715 | +2757.5% | 0.00% | – |
| Q4 2019 | $3,000 | -25.0% | 200 | -25.7% | 0.00% | – |
| Q3 2019 | $4,000 | -97.8% | 269 | -97.8% | 0.00% | -100.0% |
| Q2 2019 | $184,000 | -21.4% | 12,303 | -13.7% | 0.01% | -14.3% |
| Q1 2019 | $234,000 | +1571.4% | 14,253 | +1860.5% | 0.01% | +1300.0% |
| Q3 2018 | $14,000 | 0.0% | 727 | -27.3% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | -36.4% | 1,000 | -24.4% | 0.00% | -50.0% |
| Q1 2018 | $22,000 | – | 1,322 | – | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $34,000 | -8.1% | 1,930 | -40.5% | 0.00% | -25.0% |
| Q2 2017 | $37,000 | – | 3,244 | – | 0.00% | – |
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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% |