SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 125 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $96,697 | -33.2% | 11,270 | -17.0% | 0.00% | -33.3% |
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 | $440,000 | – | 36,389 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Encompass Capital Advisors LLC | 907,160 | $12,700,000 | 0.81% |
HOHIMER WEALTH MANAGEMENT, LLC | 71,122 | $996,000 | 0.35% |
CoreCommodity Management, LLC | 33,686 | $472,000 | 0.26% |
Uniplan Investment Counsel, Inc. | 296,421 | $4,149,000 | 0.25% |
SIR Capital Management, L.P. | 79,165 | $1,108,000 | 0.21% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 59,135 | $828,000 | 0.18% |
CHATHAM CAPITAL GROUP, INC. | 49,730 | $696,000 | 0.17% |
SHAKER INVESTMENTS LLC/OH | 19,465 | $273,000 | 0.16% |
PEREGRINE CAPITAL MANAGEMENT LLC | 424,975 | $5,950,000 | 0.15% |
DEPRINCE RACE & ZOLLO INC | 332,837 | $4,660,000 | 0.14% |