SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 122 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 56,206 | $754,000 | 6.35% |
| SIGNIA CAPITAL MANAGEMENT LLC | 359,843 | $4,829,000 | 5.39% |
| Encompass Capital Advisors LLC | 907,653 | $12,181,000 | 0.84% |
| CADENCE CAPITAL MANAGEMENT LLC | 135,135 | $1,814,000 | 0.26% |
| SEGALL BRYANT & HAMILL, LLC | 1,194,837 | $16,034,000 | 0.25% |
| Uniplan Investment Counsel, Inc. | 293,253 | $3,935,000 | 0.24% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 59,910 | $804,000 | 0.19% |
| CoreCommodity Management, LLC | 21,863 | $293,000 | 0.18% |
| SHAKER INVESTMENTS LLC/OH | 19,465 | $261,000 | 0.17% |
| HITE Hedge Asset Management LLC | 44,584 | $598,000 | 0.12% |