Squarepoint Ops LLC - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 115 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q1 2023$162,585
+19.3%
19,038
+38.7%
0.00%0.0%
Q4 2022$136,299
-46.1%
13,726
-49.1%
0.00%0.0%
Q3 2022$253,000
+201.2%
26,984
+109.6%
0.00%
Q4 2021$84,000
-14.3%
12,873
+9.4%
0.00%
Q3 2021$98,000
-73.7%
11,772
-69.3%
0.00%
-100.0%
Q2 2021$373,000
+113.1%
38,331
+169.3%
0.00%0.0%
Q1 2021$175,000
-71.6%
14,232
-81.2%
0.00%
-80.0%
Q4 2020$616,000
+819.4%
75,618
+611.2%
0.01%
+400.0%
Q3 2020$67,000
-85.7%
10,632
-68.3%
0.00%
-66.7%
Q4 2019$470,000
-54.2%
33,571
-56.1%
0.00%
-66.7%
Q3 2019$1,027,000
-54.6%
76,500
-49.3%
0.01%
-59.1%
Q2 2019$2,262,000
+1109.6%
150,976
+1052.5%
0.02%
+1000.0%
Q2 2018$187,000
-34.6%
13,100
-24.2%
0.00%
-60.0%
Q1 2018$286,00017,2890.01%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q1 2021
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 591,521$7,258,0002.28%
Encompass Capital Advisors LLC 1,284,516$15,761,0001.23%
Acuitas Investments, LLC 168,551$2,068,0001.19%
VIKING FUND MANAGEMENT LLC 236,150$2,898,0000.86%
RK Capital 202,500$2,485,0000.50%
Hudson Value Partners, LLC 65,317$801,0000.48%
ALGERT GLOBAL LLC 79,250$972,0000.31%
Uniplan Investment Counsel, Inc. 325,672$3,996,0000.26%
DEPRINCE RACE & ZOLLO INC 504,698$6,193,0000.17%
Knights of Columbus Asset Advisors LLC 107,413$1,318,0000.13%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders