UBS Group AG - 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
UBS Group AG ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2023$268,110
+44.0%
25,151
+12.6%
0.00%
Q2 2023$186,143
-13.2%
22,346
-11.0%
0.00%
Q1 2023$214,406
-9.2%
25,106
+5.6%
0.00%
Q4 2022$236,056
+81.6%
23,772
+71.5%
0.00%
Q3 2022$130,000
-49.2%
13,858
-41.1%
0.00%
Q2 2022$256,000
-24.7%
23,532
-21.9%
0.00%
Q1 2022$340,000
+286.4%
30,128
+126.3%
0.00%
Q4 2021$88,000
+2833.3%
13,312
+3703.4%
0.00%
Q3 2021$3,000
+50.0%
350
+82.3%
0.00%
Q2 2021$2,000
-98.3%
192
-97.9%
0.00%
Q1 2021$115,000
-41.3%
9,364
-61.0%
0.00%
Q4 2020$196,000
+201.5%
24,037
+175.6%
0.00%
Q2 2020$65,000
-57.5%
8,721
-70.0%
0.00%
Q1 2020$153,000
-76.7%
29,110
-38.0%
0.00%
Q4 2019$657,000
+81.5%
46,928
+73.9%
0.00%
Q3 2019$362,000
+176.3%
26,991
+207.9%
0.00%
Q2 2019$131,000
+79.5%
8,766
+98.1%
0.00%
Q1 2019$73,000
-51.0%
4,424
-64.1%
0.00%
Q4 2018$149,000
-4.5%
12,319
+49.6%
0.00%
Q3 2018$156,000
+239.1%
8,234
+154.5%
0.00%
Q2 2018$46,000
-89.1%
3,235
-87.3%
0.00%
Q1 2018$422,000
+455.3%
25,480
+622.6%
0.00%
Q4 2017$76,000
+94.9%
3,526
+57.1%
0.00%
Q3 2017$39,0002,2440.00%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q3 2023
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