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 | $147,332 | -6.1% | 13,821 | -26.6% | 0.01% | -16.7% |
Q2 2023 | $156,854 | +2.4% | 18,830 | +5.0% | 0.01% | 0.0% |
Q1 2023 | $153,182 | +21.6% | 17,937 | +54.5% | 0.01% | -33.3% |
Q2 2022 | $126,000 | -52.5% | 11,611 | -50.6% | 0.01% | -50.0% |
Q1 2022 | $265,000 | +273.2% | 23,491 | +116.5% | 0.02% | +260.0% |
Q4 2021 | $71,000 | – | 10,852 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orchard Capital Management, LLC | 591,521 | $7,258,000 | 2.28% |
Encompass Capital Advisors LLC | 1,284,516 | $15,761,000 | 1.23% |
Acuitas Investments, LLC | 168,551 | $2,068,000 | 1.19% |
VIKING FUND MANAGEMENT LLC | 236,150 | $2,898,000 | 0.86% |
RK Capital | 202,500 | $2,485,000 | 0.50% |
Hudson Value Partners, LLC | 65,317 | $801,000 | 0.48% |
ALGERT GLOBAL LLC | 79,250 | $972,000 | 0.31% |
Uniplan Investment Counsel, Inc. | 325,672 | $3,996,000 | 0.26% |
DEPRINCE RACE & ZOLLO INC | 504,698 | $6,193,000 | 0.17% |
Knights of Columbus Asset Advisors LLC | 107,413 | $1,318,000 | 0.13% |