SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 123 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2022. The put-call ratio across all filers is 0.63 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 ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 1,180,048 | $7,482,000 | 0.67% |
| VIKING FUND MANAGEMENT LLC | 217,000 | $1,376,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 739,823 | $4,690,000 | 0.18% |
| Uniplan Investment Counsel, Inc. | 343,688 | $2,178,000 | 0.15% |
| ALGERT GLOBAL LLC | 53,530 | $339,000 | 0.11% |
| Knights of Columbus Asset Advisors LLC | 108,795 | $690,000 | 0.08% |
| SHAKER INVESTMENTS LLC/OH | 19,804 | $126,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,842 | $969,000 | 0.06% |
| FIRST QUADRANT LLC/CA | 72,000 | $456,000 | 0.06% |
| WINTON GROUP Ltd | 190,009 | $1,205,000 | 0.04% |