SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 137 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2022. The put-call ratio across all filers is 6.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $883,698 | +39.9% | 82,899 | +9.3% | 0.00% | – |
| Q2 2023 | $631,718 | +9.6% | 75,837 | +12.3% | 0.00% | – |
| Q1 2023 | $576,541 | +15.4% | 67,511 | +34.2% | 0.00% | – |
| Q4 2022 | $499,459 | +111.6% | 50,298 | +99.3% | 0.00% | – |
| Q3 2022 | $236,000 | +4.0% | 25,233 | +21.0% | 0.00% | – |
| Q2 2022 | $227,000 | -52.8% | 20,853 | -51.1% | 0.00% | – |
| Q1 2022 | $481,000 | -0.4% | 42,621 | -42.2% | 0.00% | – |
| Q4 2021 | $483,000 | +59.4% | 73,765 | +103.1% | 0.00% | – |
| Q3 2021 | $303,000 | -15.6% | 36,315 | -1.5% | 0.00% | – |
| Q2 2021 | $359,000 | -63.5% | 36,863 | -54.0% | 0.00% | – |
| Q1 2021 | $983,000 | +150.8% | 80,054 | +66.1% | 0.00% | – |
| Q4 2020 | $392,000 | +20.2% | 48,210 | -6.5% | 0.00% | – |
| Q3 2020 | $326,000 | -58.5% | 51,576 | -51.3% | 0.00% | – |
| Q2 2020 | $786,000 | +38.1% | 105,802 | -2.4% | 0.00% | – |
| Q1 2020 | $569,000 | -62.8% | 108,360 | -0.9% | 0.00% | – |
| Q4 2019 | $1,530,000 | -39.9% | 109,334 | -42.3% | 0.00% | – |
| Q3 2019 | $2,544,000 | -3.6% | 189,530 | +7.6% | 0.00% | – |
| Q2 2019 | $2,638,000 | +65.1% | 176,124 | +81.2% | 0.00% | – |
| Q1 2019 | $1,598,000 | +63.9% | 97,177 | +20.5% | 0.00% | – |
| Q4 2018 | $975,000 | +755.3% | 80,624 | +1235.1% | 0.00% | – |
| Q3 2018 | $114,000 | +123.5% | 6,039 | +69.4% | 0.00% | – |
| Q2 2018 | $51,000 | -33.8% | 3,564 | -23.6% | 0.00% | – |
| Q1 2018 | $77,000 | -94.6% | 4,663 | -93.0% | 0.00% | – |
| Q4 2017 | $1,420,000 | +14100.0% | 66,335 | +10564.8% | 0.00% | – |
| Q3 2017 | $10,000 | – | 622 | – | 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% |