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 | $37,971 | +28.0% | 3,562 | 0.0% | 0.00% | – |
| Q2 2023 | $29,671 | -31.9% | 3,562 | -30.2% | 0.00% | – |
| Q1 2023 | $43,572 | +155.9% | 5,102 | +197.5% | 0.00% | – |
| Q4 2022 | $17,030 | -92.5% | 1,715 | -92.9% | 0.00% | – |
| Q3 2022 | $227,000 | -91.7% | 24,237 | -90.4% | 0.00% | – |
| Q2 2022 | $2,748,000 | -3.9% | 252,595 | -0.3% | 0.00% | – |
| Q1 2022 | $2,860,000 | +74.2% | 253,358 | +1.1% | 0.00% | – |
| Q4 2021 | $1,642,000 | -44.1% | 250,633 | -28.9% | 0.00% | – |
| Q3 2021 | $2,938,000 | -29.7% | 352,333 | -17.9% | 0.00% | – |
| Q2 2021 | $4,182,000 | -19.0% | 429,329 | +2.0% | 0.00% | – |
| Q1 2021 | $5,165,000 | -25.6% | 420,928 | -50.7% | 0.00% | -100.0% |
| Q4 2020 | $6,945,000 | -19.9% | 853,177 | -37.6% | 0.00% | 0.0% |
| Q3 2020 | $8,668,000 | -52.7% | 1,367,246 | -44.6% | 0.00% | -50.0% |
| Q2 2020 | $18,324,000 | +44.0% | 2,469,440 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $12,722,000 | -73.3% | 2,423,240 | -28.7% | 0.00% | -60.0% |
| Q4 2019 | $47,570,000 | +17.6% | 3,397,872 | +12.7% | 0.01% | 0.0% |
| Q3 2019 | $40,467,000 | -14.3% | 3,015,447 | -4.3% | 0.01% | -16.7% |
| Q2 2019 | $47,206,000 | +29.3% | 3,151,298 | +41.9% | 0.01% | +50.0% |
| Q1 2019 | $36,498,000 | – | 2,220,100 | – | 0.00% | – |
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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% |