JENNISON ASSOCIATES LLC - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 120 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2019$5,652,000
-24.1%
421,178
-15.3%
0.01%
-14.3%
Q2 2019$7,447,000
-8.4%
497,157
+0.5%
0.01%
-12.5%
Q1 2019$8,133,000
+35.8%
494,680
-0.1%
0.01%
+14.3%
Q4 2018$5,987,000
-40.1%
495,223
-6.3%
0.01%
-22.2%
Q3 2018$9,988,000
+19.9%
528,745
-9.3%
0.01%
+12.5%
Q2 2018$8,332,000
-21.3%
583,088
-8.8%
0.01%
-27.3%
Q1 2018$10,585,000
-39.8%
639,218
-22.2%
0.01%
-35.3%
Q4 2017$17,595,000
+43.1%
821,807
+16.5%
0.02%
+30.8%
Q3 2017$12,299,000
+39.5%
705,620
-7.7%
0.01%
+44.4%
Q2 2017$8,818,000764,7670.01%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q2 2018
NameSharesValueWeighting ↓
THRC Management, LLC 2,730,744$17,886,0003.20%
Acuitas Investments, LLC 662,776$4,341,0001.85%
Orchard Capital Management, LLC 623,535$4,084,0001.20%
Encompass Capital Advisors LLC 1,670,752$10,943,0000.55%
RK Capital 391,600$2,565,0000.47%
VIKING FUND MANAGEMENT LLC 180,000$1,179,0000.31%
Hudson Value Partners, LLC 56,345$369,0000.18%
HUDSON EDGE INVESTMENT PARTNERS INC. 76,249$499,0000.16%
DEPRINCE RACE & ZOLLO INC 878,677$5,755,0000.15%
CORNERCAP INVESTMENT COUNSEL INC 143,685$941,0000.14%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders