SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 108 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $106,000 | -82.3% | 11,300 | -79.4% | 0.07% | -81.3% |
| Q2 2022 | $598,000 | -3.5% | 54,920 | 0.0% | 0.38% | +18.8% |
| Q1 2022 | $620,000 | +68.0% | 54,920 | -2.5% | 0.32% | +78.2% |
| Q4 2021 | $369,000 | -28.9% | 56,345 | -9.4% | 0.18% | -37.4% |
| Q3 2021 | $519,000 | -18.4% | 62,220 | -4.7% | 0.29% | -18.5% |
| Q2 2021 | $636,000 | -20.6% | 65,317 | 0.0% | 0.35% | -27.5% |
| Q1 2021 | $801,000 | +48.3% | 65,317 | -0.3% | 0.48% | +33.7% |
| Q4 2020 | $540,000 | – | 65,517 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 56,206 | $754,000 | 6.35% |
| SIGNIA CAPITAL MANAGEMENT LLC | 359,843 | $4,829,000 | 5.39% |
| Encompass Capital Advisors LLC | 907,653 | $12,181,000 | 0.84% |
| CADENCE CAPITAL MANAGEMENT LLC | 135,135 | $1,814,000 | 0.26% |
| SEGALL BRYANT & HAMILL, LLC | 1,194,837 | $16,034,000 | 0.25% |
| Uniplan Investment Counsel, Inc. | 293,253 | $3,935,000 | 0.24% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 59,910 | $804,000 | 0.19% |
| CoreCommodity Management, LLC | 21,863 | $293,000 | 0.18% |
| SHAKER INVESTMENTS LLC/OH | 19,465 | $261,000 | 0.17% |
| HITE Hedge Asset Management LLC | 44,584 | $598,000 | 0.12% |