Assenagon Asset Management S.A. - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 137 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2022. The put-call ratio across all filers is 6.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q4 2022$389
-100.0%
39,211
-93.9%
0.00%
-96.2%
Q2 2022$6,984,000
+1392.3%
641,911
+1449.8%
0.03%
+2500.0%
Q1 2022$468,000
+96.6%
41,419
+13.9%
0.00%0.0%
Q4 2021$238,000
-91.0%
36,350
-89.8%
0.00%
-94.1%
Q2 2020$2,636,000355,2070.02%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q2 2022
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