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 121 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2023. The put-call ratio across all filers is 1.13 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 Q3 2023
NameSharesValueWeighting ↓
THRC Management, LLC 2,730,744$17,886,0003.20%
Acuitas Investments, LLC 662,776$4,341,0001.85%
Orchard Capital Management, LLC 623,535$4,084,0001.20%
Encompass Capital Advisors LLC 1,670,752$10,943,0000.55%
RK Capital 391,600$2,565,0000.47%
VIKING FUND MANAGEMENT LLC 180,000$1,179,0000.31%
Hudson Value Partners, LLC 56,345$369,0000.18%
HUDSON EDGE INVESTMENT PARTNERS INC. 76,249$499,0000.16%
DEPRINCE RACE & ZOLLO INC 878,677$5,755,0000.15%
CORNERCAP INVESTMENT COUNSEL INC 143,685$941,0000.14%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders