SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 121 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,892 | +129.6% | 1,209 | +79.4% | 0.00% | – |
| Q2 2023 | $5,615 | -26.8% | 674 | -25.0% | 0.00% | – |
| Q1 2023 | $7,676 | +9.7% | 899 | +28.6% | 0.00% | – |
| Q4 2022 | $7,000 | 0.0% | 699 | +4.5% | 0.00% | – |
| Q3 2022 | $7,000 | -36.4% | 669 | -34.6% | 0.00% | – |
| Q2 2022 | $11,000 | +37.5% | 1,023 | +49.8% | 0.00% | – |
| Q1 2022 | $8,000 | +33.3% | 683 | -29.0% | 0.00% | – |
| Q4 2021 | $6,000 | -33.3% | 962 | -13.1% | 0.00% | – |
| Q3 2021 | $9,000 | -50.0% | 1,107 | -41.9% | 0.00% | – |
| Q2 2021 | $18,000 | -70.0% | 1,906 | -60.8% | 0.00% | – |
| Q1 2021 | $60,000 | +76.5% | 4,865 | +16.9% | 0.00% | – |
| Q4 2020 | $34,000 | -29.2% | 4,160 | -45.2% | 0.00% | – |
| Q3 2020 | $48,000 | -7.7% | 7,591 | +9.2% | 0.00% | – |
| Q2 2020 | $52,000 | +8.3% | 6,950 | -24.9% | 0.00% | – |
| Q1 2020 | $48,000 | – | 9,254 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 1,180,048 | $7,482,000 | 0.67% |
| VIKING FUND MANAGEMENT LLC | 217,000 | $1,376,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 739,823 | $4,690,000 | 0.18% |
| Uniplan Investment Counsel, Inc. | 343,688 | $2,178,000 | 0.15% |
| ALGERT GLOBAL LLC | 53,530 | $339,000 | 0.11% |
| Knights of Columbus Asset Advisors LLC | 108,795 | $690,000 | 0.08% |
| SHAKER INVESTMENTS LLC/OH | 19,804 | $126,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,842 | $969,000 | 0.06% |
| FIRST QUADRANT LLC/CA | 72,000 | $456,000 | 0.06% |
| WINTON GROUP Ltd | 190,009 | $1,205,000 | 0.04% |