BOOTHBAY FUND MANAGEMENT, LLC - SOLARIS OILFIELD INFRSTR INC ownership

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 2018. The put-call ratio across all filers is 2.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2023$144,699
+29.6%
13,574
+3.8%
0.00%
+50.0%
Q1 2023$111,669
-12.0%
13,076
+2.3%
0.00%
-33.3%
Q4 2022$126,945
+30.9%
12,784
+23.4%
0.00%
+50.0%
Q3 2022$97,000
-21.8%
10,356
-9.0%
0.00%
-33.3%
Q2 2022$124,000
-92.2%
11,386
-94.1%
0.00%
-94.9%
Q4 2020$1,584,000
+63.5%
194,618
+27.3%
0.06%0.0%
Q3 2020$969,000
+24.6%
152,842
+45.8%
0.06%
+11.3%
Q2 2020$778,000
+127.5%
104,842
+60.9%
0.05%
+89.3%
Q1 2020$342,000
-59.4%
65,145
+8.3%
0.03%
-61.6%
Q4 2019$842,000
-12.8%
60,153
-16.4%
0.07%
-18.0%
Q3 2019$966,000
+99.2%
71,974
+122.4%
0.09%
+102.3%
Q2 2019$485,000
+5.2%
32,359
+15.4%
0.04%
-2.2%
Q1 2019$461,000
+4.8%
28,050
-22.9%
0.04%
-29.7%
Q4 2018$440,00036,3890.06%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q4 2018
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 591,521$7,258,0002.28%
Encompass Capital Advisors LLC 1,284,516$15,761,0001.23%
Acuitas Investments, LLC 168,551$2,068,0001.19%
VIKING FUND MANAGEMENT LLC 236,150$2,898,0000.86%
RK Capital 202,500$2,485,0000.50%
Hudson Value Partners, LLC 65,317$801,0000.48%
ALGERT GLOBAL LLC 79,250$972,0000.31%
Uniplan Investment Counsel, Inc. 325,672$3,996,0000.26%
DEPRINCE RACE & ZOLLO INC 504,698$6,193,0000.17%
Knights of Columbus Asset Advisors LLC 107,413$1,318,0000.13%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders