SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 137 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2022. The put-call ratio across all filers is 6.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,064,955 | +71.3% | 99,902 | +33.8% | 0.01% | +100.0% |
| Q2 2023 | $621,793 | -18.2% | 74,645 | -16.1% | 0.00% | -25.0% |
| Q1 2023 | $760,034 | -33.0% | 88,997 | -22.1% | 0.00% | -42.9% |
| Q4 2022 | $1,134,939 | +98.1% | 114,294 | +86.7% | 0.01% | +75.0% |
| Q3 2022 | $573,000 | -52.4% | 61,203 | -44.6% | 0.00% | -42.9% |
| Q2 2022 | $1,203,000 | +38.4% | 110,531 | +43.6% | 0.01% | +75.0% |
| Q1 2022 | $869,000 | – | 76,985 | – | 0.00% | – |
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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% |