QUADRANT CAPITAL GROUP LLC - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 108 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2023$6,738
+38.2%
632
+10.7%
0.00%0.0%
Q1 2023$4,877
-14.0%
5710.0%0.00%0.0%
Q4 2022$5,670
-29.1%
571
-29.6%
0.00%0.0%
Q3 2022$8,000
+100.0%
811
+87.3%
0.00%0.0%
Q3 2021$4,0000.0%4330.0%0.00%0.0%
Q2 2021$4,000
-20.0%
4330.0%0.00%0.0%
Q1 2021$5,000
+25.0%
4330.0%0.00%0.0%
Q4 2020$4,000433
+687.3%
0.00%
Q1 2020$0550.00%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q3 2021
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 907,160$12,700,0000.81%
HOHIMER WEALTH MANAGEMENT, LLC 71,122$996,0000.35%
CoreCommodity Management, LLC 33,686$472,0000.26%
Uniplan Investment Counsel, Inc. 296,421$4,149,0000.25%
SIR Capital Management, L.P. 79,165$1,108,0000.21%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 59,135$828,0000.18%
CHATHAM CAPITAL GROUP, INC. 49,730$696,0000.17%
SHAKER INVESTMENTS LLC/OH 19,465$273,0000.16%
PEREGRINE CAPITAL MANAGEMENT LLC 424,975$5,950,0000.15%
DEPRINCE RACE & ZOLLO INC 332,837$4,660,0000.14%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders