SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 121 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,269,249 | -84.5% | 265,720 | -82.0% | 0.11% | -80.4% |
| Q4 2022 | $14,684,385 | +5.2% | 1,478,790 | -0.8% | 0.57% | -18.9% |
| Q3 2022 | $13,955,000 | -18.3% | 1,490,867 | -5.0% | 0.70% | -38.9% |
| Q2 2022 | $17,081,000 | -11.8% | 1,569,932 | -8.5% | 1.15% | +56.6% |
| Q1 2022 | $19,362,000 | +76.9% | 1,714,983 | +2.6% | 0.74% | +33.9% |
| Q4 2021 | $10,943,000 | -20.5% | 1,670,752 | +1.3% | 0.55% | -34.8% |
| Q3 2021 | $13,760,000 | +8.1% | 1,649,933 | +26.3% | 0.84% | -5.1% |
| Q2 2021 | $12,726,000 | -19.3% | 1,306,576 | +1.7% | 0.89% | -28.0% |
| Q1 2021 | $15,761,000 | +51.3% | 1,284,516 | +0.4% | 1.23% | +66.9% |
| Q4 2020 | $10,416,000 | +39.2% | 1,279,607 | +8.4% | 0.74% | +10.6% |
| Q3 2020 | $7,482,000 | +8.6% | 1,180,048 | +27.1% | 0.67% | -27.3% |
| Q2 2020 | $6,887,000 | +25.8% | 928,108 | -11.0% | 0.92% | +56.4% |
| Q1 2020 | $5,474,000 | -56.9% | 1,042,716 | +14.9% | 0.59% | -27.4% |
| Q4 2019 | $12,700,000 | +4.3% | 907,160 | -0.1% | 0.81% | -3.2% |
| Q3 2019 | $12,181,000 | +13.8% | 907,653 | +27.0% | 0.84% | +29.9% |
| Q2 2019 | $10,707,000 | -23.3% | 714,744 | -15.9% | 0.64% | -38.2% |
| Q1 2019 | $13,967,000 | +9.5% | 849,551 | -19.5% | 1.04% | -26.1% |
| Q4 2018 | $12,759,000 | -6.2% | 1,055,312 | +46.6% | 1.41% | +19.9% |
| Q3 2018 | $13,601,000 | -12.1% | 720,000 | -33.5% | 1.18% | -17.0% |
| Q2 2018 | $15,480,000 | +87.0% | 1,083,243 | +116.6% | 1.42% | +40.2% |
| Q1 2018 | $8,280,000 | – | 500,000 | – | 1.01% | – |
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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% |