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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,464,784 | +10.8% | 1,075,496 | -13.4% | 0.02% | +15.0% |
| Q2 2023 | $10,345,140 | +8.2% | 1,241,914 | +11.0% | 0.02% | +5.3% |
| Q1 2023 | $9,556,965 | -16.4% | 1,119,083 | -2.8% | 0.02% | -20.8% |
| Q4 2022 | $11,429,552 | +7.0% | 1,151,012 | +0.9% | 0.02% | +4.3% |
| Q3 2022 | $10,677,000 | -19.9% | 1,141,085 | -6.9% | 0.02% | -14.8% |
| Q2 2022 | $13,335,000 | +20.5% | 1,225,886 | +25.0% | 0.03% | +42.1% |
| Q1 2022 | $11,065,000 | +193.5% | 980,399 | +70.2% | 0.02% | +216.7% |
| Q4 2021 | $3,770,000 | +46.9% | 575,954 | +87.0% | 0.01% | +50.0% |
| Q3 2021 | $2,567,000 | -9.3% | 308,058 | +6.0% | 0.00% | -20.0% |
| Q2 2021 | $2,829,000 | +899.6% | 290,585 | +1159.1% | 0.01% | +400.0% |
| Q1 2021 | $283,000 | +51.3% | 23,079 | 0.0% | 0.00% | – |
| Q4 2020 | $187,000 | +28.1% | 23,079 | 0.0% | 0.00% | – |
| Q3 2020 | $146,000 | -92.2% | 23,079 | -90.9% | 0.00% | -100.0% |
| Q2 2020 | $1,877,000 | +6372.4% | 253,244 | +4353.8% | 0.00% | – |
| Q1 2020 | $29,000 | -99.9% | 5,686 | -99.8% | 0.00% | -100.0% |
| Q4 2019 | $33,718,000 | +102.6% | 2,408,126 | +94.2% | 0.06% | +96.9% |
| Q3 2019 | $16,644,000 | +37.3% | 1,240,183 | +53.2% | 0.03% | +39.1% |
| Q2 2019 | $12,126,000 | +121.3% | 809,437 | +142.9% | 0.02% | +130.0% |
| Q1 2019 | $5,479,000 | -63.1% | 333,246 | -72.8% | 0.01% | -69.7% |
| Q4 2018 | $14,831,000 | +2.0% | 1,227,002 | +59.4% | 0.03% | +17.9% |
| Q3 2018 | $14,541,000 | +17.9% | 769,982 | -10.8% | 0.03% | +7.7% |
| Q2 2018 | $12,330,000 | +303.7% | 863,068 | +367.9% | 0.03% | +420.0% |
| Q1 2018 | $3,054,000 | +349.1% | 184,458 | +488.4% | 0.01% | +400.0% |
| Q4 2017 | $680,000 | – | 31,350 | – | 0.00% | – |
Download | ||||||
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% |