SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 107 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,028,105 | +28.8% | 1,503,551 | +0.6% | 0.01% | +25.0% |
| Q2 2023 | $12,446,798 | +1.3% | 1,494,201 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $12,290,095 | +97891.5% | 1,439,140 | +13.9% | 0.00% | 0.0% |
| Q4 2022 | $12,542 | -99.9% | 1,263,038 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $11,710,000 | -7.6% | 1,251,022 | +7.5% | 0.00% | -20.0% |
| Q2 2022 | $12,668,000 | +15.5% | 1,164,274 | +19.9% | 0.01% | +66.7% |
| Q1 2022 | $10,965,000 | +86.2% | 971,243 | +8.0% | 0.00% | +50.0% |
| Q4 2021 | $5,890,000 | -25.7% | 899,351 | -5.4% | 0.00% | -33.3% |
| Q3 2021 | $7,926,000 | -29.3% | 950,409 | -17.4% | 0.00% | -25.0% |
| Q2 2021 | $11,204,000 | -26.2% | 1,150,292 | -7.0% | 0.00% | -20.0% |
| Q1 2021 | $15,177,000 | +46.4% | 1,236,921 | -2.9% | 0.01% | +25.0% |
| Q4 2020 | $10,366,000 | +25.5% | 1,273,388 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $8,258,000 | -13.8% | 1,302,533 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $9,577,000 | +54.2% | 1,290,768 | +9.1% | 0.00% | +33.3% |
| Q1 2020 | $6,209,000 | -59.4% | 1,182,727 | +8.4% | 0.00% | -50.0% |
| Q4 2019 | $15,282,000 | +12.4% | 1,091,509 | +7.7% | 0.01% | +20.0% |
| Q3 2019 | $13,601,000 | -3.6% | 1,013,448 | +7.6% | 0.01% | 0.0% |
| Q2 2019 | $14,116,000 | -2.5% | 942,295 | +7.0% | 0.01% | -16.7% |
| Q1 2019 | $14,478,000 | +56.9% | 880,663 | +15.4% | 0.01% | +50.0% |
| Q4 2018 | $9,228,000 | -21.9% | 763,258 | +22.0% | 0.00% | 0.0% |
| Q3 2018 | $11,818,000 | +264.0% | 625,599 | +175.3% | 0.00% | +300.0% |
| Q2 2018 | $3,247,000 | – | 227,229 | – | 0.00% | – |
Download | ||||||
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% |