Trexquant Investment LP - 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
Trexquant Investment LP ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2022$136,000
-50.0%
14,549
-41.8%
0.01%
-58.3%
Q2 2022$272,000
+11.5%
25,016
+15.6%
0.01%
+9.1%
Q1 2022$244,000
+79.4%
21,636
+4.5%
0.01%
+37.5%
Q4 2021$136,000
-8.7%
20,707
+3.2%
0.01%
-20.0%
Q2 2020$149,000
-54.3%
20,062
-67.7%
0.01%
-58.3%
Q1 2020$326,000
-3.0%
62,156
+159.4%
0.02%
+20.0%
Q4 2019$336,000
+127.0%
23,965
+117.2%
0.02%
+53.8%
Q3 2019$148,000
-70.0%
11,033
-66.4%
0.01%
-70.5%
Q2 2019$493,00032,8840.04%
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