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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $502,000 | -23.4% | 60,167 | -10.6% | 0.03% | -20.0% |
| Q2 2021 | $655,000 | -24.7% | 67,284 | -5.1% | 0.04% | -30.0% |
| Q1 2021 | $870,000 | +33.4% | 70,925 | -11.5% | 0.05% | +6.4% |
| Q4 2020 | $652,000 | -45.9% | 80,140 | -57.8% | 0.05% | +20.5% |
| Q3 2020 | $1,205,000 | -40.6% | 190,009 | -30.5% | 0.04% | -25.0% |
| Q2 2020 | $2,030,000 | +51.3% | 273,574 | +7.0% | 0.05% | +48.6% |
| Q1 2020 | $1,342,000 | -60.8% | 255,620 | +4.5% | 0.04% | -27.1% |
| Q4 2019 | $3,423,000 | +282.0% | 244,502 | +266.0% | 0.05% | +336.4% |
| Q3 2019 | $896,000 | +160.5% | 66,797 | +190.9% | 0.01% | +57.1% |
| Q2 2019 | $344,000 | +87.0% | 22,966 | +104.7% | 0.01% | +75.0% |
| Q1 2019 | $184,000 | – | 11,220 | – | 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% |