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 123 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2022. The put-call ratio across all filers is 0.63 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 Q1 2022
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 591,521$7,258,0002.28%
Encompass Capital Advisors LLC 1,284,516$15,761,0001.23%
Acuitas Investments, LLC 168,551$2,068,0001.19%
VIKING FUND MANAGEMENT LLC 236,150$2,898,0000.86%
RK Capital 202,500$2,485,0000.50%
Hudson Value Partners, LLC 65,317$801,0000.48%
ALGERT GLOBAL LLC 79,250$972,0000.31%
Uniplan Investment Counsel, Inc. 325,672$3,996,0000.26%
DEPRINCE RACE & ZOLLO INC 504,698$6,193,0000.17%
Knights of Columbus Asset Advisors LLC 107,413$1,318,0000.13%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders