OCCUDO QUANTITATIVE STRATEGIES LP - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 109 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q4 2022$209,314
-1.7%
21,079
-7.3%
0.02%
+41.2%
Q3 2022$213,000
-35.8%
22,734
-25.5%
0.02%
-37.0%
Q2 2022$332,000
-33.3%
30,512
-30.9%
0.03%
-35.7%
Q1 2022$498,000
+274.4%
44,147
+117.8%
0.04%
+250.0%
Q4 2021$133,000
-18.4%
20,266
+3.7%
0.01%
-40.0%
Q3 2021$163,000
-10.4%
19,541
+4.8%
0.02%
-28.6%
Q2 2021$182,000
-0.5%
18,653
+24.8%
0.03%
-30.0%
Q1 2021$183,00014,9440.04%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q4 2021
NameSharesValueWeighting ↓
THRC Management, LLC 2,730,744$17,886,0003.20%
Acuitas Investments, LLC 662,776$4,341,0001.85%
Orchard Capital Management, LLC 623,535$4,084,0001.20%
Encompass Capital Advisors LLC 1,670,752$10,943,0000.55%
RK Capital 391,600$2,565,0000.47%
VIKING FUND MANAGEMENT LLC 180,000$1,179,0000.31%
Hudson Value Partners, LLC 56,345$369,0000.18%
HUDSON EDGE INVESTMENT PARTNERS INC. 76,249$499,0000.16%
DEPRINCE RACE & ZOLLO INC 878,677$5,755,0000.15%
CORNERCAP INVESTMENT COUNSEL INC 143,685$941,0000.14%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders