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
| 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 ↓ |
|---|---|---|---|
| THRC Management, LLC | 2,730,744 | $17,886,000 | 3.20% |
| Acuitas Investments, LLC | 662,776 | $4,341,000 | 1.85% |
| Orchard Capital Management, LLC | 623,535 | $4,084,000 | 1.20% |
| Encompass Capital Advisors LLC | 1,670,752 | $10,943,000 | 0.55% |
| RK Capital | 391,600 | $2,565,000 | 0.47% |
| VIKING FUND MANAGEMENT LLC | 180,000 | $1,179,000 | 0.31% |
| Hudson Value Partners, LLC | 56,345 | $369,000 | 0.18% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 76,249 | $499,000 | 0.16% |
| DEPRINCE RACE & ZOLLO INC | 878,677 | $5,755,000 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 143,685 | $941,000 | 0.14% |