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 137 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2022. The put-call ratio across all filers is 6.16 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 Q2 2022
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 56,206$754,0006.35%
SIGNIA CAPITAL MANAGEMENT LLC 359,843$4,829,0005.39%
Encompass Capital Advisors LLC 907,653$12,181,0000.84%
CADENCE CAPITAL MANAGEMENT LLC 135,135$1,814,0000.26%
SEGALL BRYANT & HAMILL, LLC 1,194,837$16,034,0000.25%
Uniplan Investment Counsel, Inc. 293,253$3,935,0000.24%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 59,910$804,0000.19%
CoreCommodity Management, LLC 21,863$293,0000.18%
SHAKER INVESTMENTS LLC/OH 19,465$261,0000.17%
HITE Hedge Asset Management LLC 44,584$598,0000.12%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders