SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 120 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,692,000 | -17.1% | 202,873 | -3.1% | 0.00% | -20.0% |
| Q2 2021 | $2,040,000 | -32.5% | 209,457 | -15.0% | 0.01% | -37.5% |
| Q1 2021 | $3,023,000 | +207.8% | 246,389 | +86.1% | 0.01% | +100.0% |
| Q2 2020 | $982,000 | +40.5% | 132,400 | -0.5% | 0.00% | +33.3% |
| Q1 2020 | $699,000 | -53.7% | 133,132 | +45.0% | 0.00% | -66.7% |
| Q1 2019 | $1,509,000 | -64.8% | 91,815 | -74.1% | 0.01% | -69.0% |
| Q4 2018 | $4,293,000 | -43.8% | 355,058 | -12.3% | 0.03% | -39.6% |
| Q3 2018 | $7,642,000 | +35.6% | 404,972 | +2.7% | 0.05% | +26.3% |
| Q2 2018 | $5,636,000 | -5.9% | 394,383 | +9.0% | 0.04% | -9.5% |
| Q1 2018 | $5,992,000 | -19.7% | 361,841 | +3.8% | 0.04% | -20.8% |
| Q4 2017 | $7,465,000 | – | 348,675 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 56,206 | $754,000 | 6.35% |
| SIGNIA CAPITAL MANAGEMENT LLC | 359,843 | $4,829,000 | 5.39% |
| Encompass Capital Advisors LLC | 907,653 | $12,181,000 | 0.84% |
| CADENCE CAPITAL MANAGEMENT LLC | 135,135 | $1,814,000 | 0.26% |
| SEGALL BRYANT & HAMILL, LLC | 1,194,837 | $16,034,000 | 0.25% |
| Uniplan Investment Counsel, Inc. | 293,253 | $3,935,000 | 0.24% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 59,910 | $804,000 | 0.19% |
| CoreCommodity Management, LLC | 21,863 | $293,000 | 0.18% |
| SHAKER INVESTMENTS LLC/OH | 19,465 | $261,000 | 0.17% |
| HITE Hedge Asset Management LLC | 44,584 | $598,000 | 0.12% |