Squarepoint Ops LLC - 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
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 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