SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 129 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,862,946 | -2.5% | 703,835 | 0.0% | 1.97% | -1.9% |
| Q1 2023 | $6,010,751 | -14.0% | 703,835 | 0.0% | 2.01% | -14.2% |
| Q4 2022 | $6,989,082 | +6.1% | 703,835 | 0.0% | 2.34% | -4.9% |
| Q3 2022 | $6,588,000 | -15.5% | 703,835 | 0.0% | 2.46% | +1.1% |
| Q2 2022 | $7,800,000 | +0.3% | 703,835 | +2.2% | 2.44% | +10.2% |
| Q1 2022 | $7,774,000 | +90.4% | 688,535 | +10.4% | 2.21% | +84.5% |
| Q4 2021 | $4,084,000 | -19.9% | 623,535 | +2.0% | 1.20% | -22.0% |
| Q3 2021 | $5,100,000 | -14.4% | 611,535 | 0.0% | 1.54% | -10.8% |
| Q2 2021 | $5,956,000 | -17.9% | 611,535 | +3.4% | 1.72% | -24.7% |
| Q1 2021 | $7,258,000 | +91.3% | 591,521 | +26.9% | 2.28% | +41.1% |
| Q4 2020 | $3,795,000 | – | 466,224 | – | 1.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 928,108 | $6,887,000 | 0.92% |
| SIR Capital Management, L.P. | 171,607 | $1,273,000 | 0.31% |
| VIKING FUND MANAGEMENT LLC | 80,000 | $594,000 | 0.22% |
| Uniplan Investment Counsel, Inc. | 337,635 | $2,505,000 | 0.17% |
| DEPRINCE RACE & ZOLLO INC | 567,523 | $4,211,000 | 0.16% |
| ALGERT GLOBAL LLC | 58,370 | $433,000 | 0.15% |
| Knights of Columbus Asset Advisors LLC | 94,506 | $701,000 | 0.09% |
| SHAKER INVESTMENTS LLC/OH | 19,804 | $147,000 | 0.08% |
| FIRST QUADRANT LLC/CA | 72,000 | $534,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 104,842 | $778,000 | 0.05% |