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 Q4 2022. The put-call ratio across all filers is 0.03 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 Q4 2022
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