SEI INVESTMENTS CO - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 141 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2023$386,554
+28.0%
36,2620.0%0.00%0.0%
Q2 2023$302,061
-24.6%
36,262
-22.7%
0.00%0.0%
Q1 2023$400,622
-1.6%
46,911
+14.4%
0.00%0.0%
Q4 2022$407,261
+15.4%
41,013
+8.6%
0.00%0.0%
Q3 2022$353,000
-14.1%
37,7700.0%0.00%0.0%
Q2 2022$411,000
-3.5%
37,7700.0%0.00%0.0%
Q1 2022$426,000
+1.9%
37,770
-40.9%
0.00%0.0%
Q4 2021$418,000
-21.6%
63,8920.0%0.00%0.0%
Q3 2021$533,000
+15.4%
63,892
+34.6%
0.00%0.0%
Q2 2021$462,000
-4.1%
47,472
+20.9%
0.00%0.0%
Q1 2021$482,000
+9.3%
39,272
-27.5%
0.00%0.0%
Q4 2020$441,000
+9.7%
54,172
-14.6%
0.00%0.0%
Q3 2020$402,000
+22.2%
63,439
+43.1%
0.00%0.0%
Q2 2020$329,000
+29.5%
44,339
-8.4%
0.00%0.0%
Q1 2020$254,000
-61.6%
48,420
+2.6%
0.00%
-50.0%
Q4 2019$661,000
+10.7%
47,182
+6.1%
0.00%0.0%
Q3 2019$597,000
+8.7%
44,452
+21.3%
0.00%0.0%
Q2 2019$549,000
+4.4%
36,657
+14.6%
0.00%0.0%
Q1 2019$526,000
+146.9%
31,991
+184.1%
0.00%
+100.0%
Q4 2018$213,0000.0%11,2590.0%0.00%0.0%
Q3 2018$213,000
+66.4%
11,259
+26.0%
0.00%
Q2 2018$128,000
-3.8%
8,936
+11.2%
0.00%
-100.0%
Q1 2018$133,000
-22.7%
8,0350.0%0.00%0.0%
Q4 2017$172,000
+13.2%
8,035
-8.1%
0.00%0.0%
Q3 2017$152,0008,7410.00%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q2 2019
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 466,224$3,795,0001.62%
Encompass Capital Advisors LLC 1,279,607$10,416,0000.74%
RK Capital 380,300$3,096,0000.68%
VIKING FUND MANAGEMENT LLC 219,000$1,783,0000.57%
Hudson Value Partners, LLC 65,517$540,0000.36%
Acuitas Investments, LLC 58,000$472,0000.31%
ALGERT GLOBAL LLC 90,920$740,0000.21%
DEPRINCE RACE & ZOLLO INC 778,050$6,333,0000.20%
Uniplan Investment Counsel, Inc. 323,885$2,636,0000.18%
Alpha Paradigm Partners, LLC 36,353$296,0000.10%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders