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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2020
NameSharesValueWeighting ↓
Meros Investment Management, LP 557,959$5,947,8433.24%
Ballast Asset Management, LP 302,208$3,221,5372.99%
Acuitas Investments, LLC 448,423$4,780,1892.81%
RK Capital 694,700$7,405,5021.75%
Uniplan Investment Counsel, Inc. 382,820$4,1150.32%
DEPRINCE RACE & ZOLLO INC 1,039,517$11,081,2510.27%
CenterBook Partners LP 120,723$1,286,9070.16%
HUDSON EDGE INVESTMENT PARTNERS INC. 44,493$4740.16%
VAN DEN BERG MANAGEMENT I, INC 38,702$412,5640.14%
VIKING FUND MANAGEMENT LLC 65,000$692,9000.14%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders