SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 108 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2021. The put-call ratio across all filers is 1.45 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 ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 1,180,048 | $7,482,000 | 0.67% |
| VIKING FUND MANAGEMENT LLC | 217,000 | $1,376,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 739,823 | $4,690,000 | 0.18% |
| Uniplan Investment Counsel, Inc. | 343,688 | $2,178,000 | 0.15% |
| ALGERT GLOBAL LLC | 53,530 | $339,000 | 0.11% |
| Knights of Columbus Asset Advisors LLC | 108,795 | $690,000 | 0.08% |
| SHAKER INVESTMENTS LLC/OH | 19,804 | $126,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,842 | $969,000 | 0.06% |
| FIRST QUADRANT LLC/CA | 72,000 | $456,000 | 0.06% |
| WINTON GROUP Ltd | 190,009 | $1,205,000 | 0.04% |