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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,286,907 | +22.8% | 120,723 | -4.0% | 0.16% | +22.1% |
| Q2 2023 | $1,047,722 | -44.3% | 125,777 | -42.9% | 0.13% | -50.8% |
| Q1 2023 | $1,881,473 | +112.7% | 220,313 | +147.3% | 0.27% | +82.2% |
| Q4 2022 | $884,554 | +6.3% | 89,079 | +0.3% | 0.15% | -8.8% |
| Q3 2022 | $832,000 | +6.0% | 88,848 | +23.2% | 0.16% | -4.8% |
| Q2 2022 | $785,000 | +11.3% | 72,114 | +15.4% | 0.17% | -33.1% |
| Q1 2022 | $705,000 | – | 62,476 | – | 0.25% | – |
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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% |