SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 112 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2021. The put-call ratio across all filers is 2.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $908,000 | -14.1% | 108,903 | +0.4% | 0.08% | -16.5% |
| Q2 2021 | $1,057,000 | -19.8% | 108,496 | +1.0% | 0.10% | -24.8% |
| Q1 2021 | $1,318,000 | +48.8% | 107,413 | -1.3% | 0.13% | +37.2% |
| Q4 2020 | $886,000 | +28.4% | 108,795 | 0.0% | 0.09% | +10.6% |
| Q3 2020 | $690,000 | -1.6% | 108,795 | +15.1% | 0.08% | -1.2% |
| Q2 2020 | $701,000 | +47.0% | 94,506 | +3.9% | 0.09% | +43.3% |
| Q1 2020 | $477,000 | -65.8% | 90,926 | -8.7% | 0.06% | -51.2% |
| Q4 2019 | $1,394,000 | – | 99,556 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 557,959 | $5,947,843 | 3.24% |
| Ballast Asset Management, LP | 302,208 | $3,221,537 | 2.99% |
| Acuitas Investments, LLC | 448,423 | $4,780,189 | 2.81% |
| RK Capital | 694,700 | $7,405,502 | 1.75% |
| Uniplan Investment Counsel, Inc. | 382,820 | $4,115 | 0.32% |
| DEPRINCE RACE & ZOLLO INC | 1,039,517 | $11,081,251 | 0.27% |
| CenterBook Partners LP | 120,723 | $1,286,907 | 0.16% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 44,493 | $474 | 0.16% |
| VAN DEN BERG MANAGEMENT I, INC | 38,702 | $412,564 | 0.14% |
| VIKING FUND MANAGEMENT LLC | 65,000 | $692,900 | 0.14% |