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 ↓ |
|---|---|---|---|
| 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% |