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 ↓
Meros Investment Management, LP 541,486$4,510,5782.24%
Orchard Capital Management, LLC 703,835$5,862,9461.97%
Acuitas Investments, LLC 386,012$3,215,4801.87%
RK Capital 555,500$4,627,3150.99%
DEPRINCE RACE & ZOLLO INC 1,453,918$12,111,1370.28%
Uniplan Investment Counsel, Inc. 378,888$3,1560.23%
VIKING FUND MANAGEMENT LLC 125,000$1,041,2500.20%
HUDSON EDGE INVESTMENT PARTNERS INC. 64,159$5340.17%
CenterBook Partners LP 125,777$1,047,7220.13%
VAN DEN BERG MANAGEMENT I, INC 38,644$321,9040.12%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders