SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 133 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2024. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $437,280 | -16.6% | 50,965 | -15.7% | 0.00% | 0.0% |
| Q1 2024 | $524,197 | -31.8% | 60,461 | -37.4% | 0.00% | -40.0% |
| Q4 2023 | $768,705 | +152.6% | 96,571 | +171.0% | 0.01% | +150.0% |
| 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 | $304,000 | – | 14,208 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 907,160 | $12,700,000 | 0.81% |
| HOHIMER WEALTH MANAGEMENT, LLC | 71,122 | $996,000 | 0.35% |
| CoreCommodity Management, LLC | 33,686 | $472,000 | 0.26% |
| Uniplan Investment Counsel, Inc. | 296,421 | $4,149,000 | 0.25% |
| SIR Capital Management, L.P. | 79,165 | $1,108,000 | 0.21% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 59,135 | $828,000 | 0.18% |
| CHATHAM CAPITAL GROUP, INC. | 49,730 | $696,000 | 0.17% |
| SHAKER INVESTMENTS LLC/OH | 19,465 | $273,000 | 0.16% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 424,975 | $5,950,000 | 0.15% |
| DEPRINCE RACE & ZOLLO INC | 332,837 | $4,660,000 | 0.14% |