BRASADA CAPITAL MANAGEMENT, LP - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 118 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q4 2022$278,040
+6.1%
28,0000.0%0.06%
+3.2%
Q3 2022$262,000
-14.1%
28,0000.0%0.06%
-8.8%
Q2 2022$305,000
-52.6%
28,000
-39.8%
0.07%
-60.2%
Q2 2019$643,00046,5500.17%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q1 2023
NameSharesValueWeighting ↓
Meros Investment Management, LP 541,486$4,510,5782.24%
Orchard Capital Management, LLC 703,835$5,862,9461.97%
Acuitas Investments, LLC 386,012$3,215,4801.87%
RK Capital 555,500$4,627,3150.99%
DEPRINCE RACE & ZOLLO INC 1,453,918$12,111,1370.28%
Uniplan Investment Counsel, Inc. 378,888$3,1560.23%
VIKING FUND MANAGEMENT LLC 125,000$1,041,2500.20%
HUDSON EDGE INVESTMENT PARTNERS INC. 64,159$5340.17%
CenterBook Partners LP 125,777$1,047,7220.13%
VAN DEN BERG MANAGEMENT I, INC 38,644$321,9040.12%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders