CastleKnight Management LP - SOLARIS OILFIELD INFRSTR INC ownership

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
CastleKnight Management LP ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2023$148,355
+28.0%
13,9170.0%0.01%
-16.7%
Q2 2023$115,929
-2.5%
13,9170.0%0.01%0.0%
Q1 2023$118,851
-14.0%
13,9170.0%0.01%
-33.3%
Q4 2022$138,19613,9170.02%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q3 2023
NameSharesValueWeighting ↓
Meros Investment Management, LP 557,959$5,947,8433.24%
Ballast Asset Management, LP 302,208$3,221,5372.99%
Acuitas Investments, LLC 448,423$4,780,1892.81%
RK Capital 694,700$7,405,5021.75%
Uniplan Investment Counsel, Inc. 382,820$4,1150.32%
DEPRINCE RACE & ZOLLO INC 1,039,517$11,081,2510.27%
CenterBook Partners LP 120,723$1,286,9070.16%
HUDSON EDGE INVESTMENT PARTNERS INC. 44,493$4740.16%
VAN DEN BERG MANAGEMENT I, INC 38,702$412,5640.14%
VIKING FUND MANAGEMENT LLC 65,000$692,9000.14%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders