Cubist Systematic Strategies, LLC - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 129 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q1 2023$304,314
-49.2%
35,634
-40.9%
0.00%
-33.3%
Q4 2022$598,749
-9.6%
60,297
-14.7%
0.00%
-25.0%
Q3 2022$662,000
+2.3%
70,689
+18.9%
0.00%0.0%
Q2 2022$647,000
+9.3%
59,442
+13.3%
0.00%
-20.0%
Q1 2022$592,000
+351.9%
52,452
+196.5%
0.01%
+150.0%
Q2 2020$131,000
+72.4%
17,689
+22.9%
0.00%0.0%
Q1 2020$76,000
-69.4%
14,395
-13.1%
0.00%
-60.0%
Q2 2019$248,000
-22.5%
16,561
-15.0%
0.01%
-50.0%
Q1 2019$320,000
+38.5%
19,488
+59.7%
0.01%
-23.1%
Q3 2018$231,000
-22.0%
12,205
-31.6%
0.01%
-23.5%
Q1 2018$296,000
-2.6%
17,853
+25.7%
0.02%
+6.2%
Q4 2017$304,00014,2080.02%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q3 2022
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 56,206$754,0006.35%
SIGNIA CAPITAL MANAGEMENT LLC 359,843$4,829,0005.39%
Encompass Capital Advisors LLC 907,653$12,181,0000.84%
CADENCE CAPITAL MANAGEMENT LLC 135,135$1,814,0000.26%
SEGALL BRYANT & HAMILL, LLC 1,194,837$16,034,0000.25%
Uniplan Investment Counsel, Inc. 293,253$3,935,0000.24%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 59,910$804,0000.19%
CoreCommodity Management, LLC 21,863$293,0000.18%
SHAKER INVESTMENTS LLC/OH 19,465$261,0000.17%
HITE Hedge Asset Management LLC 44,584$598,0000.12%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders