SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 121 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,676 | +28.0% | 1,752 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,594 | -2.5% | 1,752 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,962 | -23.6% | 1,752 | -11.1% | 0.00% | 0.0% |
| Q4 2022 | $19,572 | +6.1% | 1,971 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $18,449 | -14.0% | 1,971 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $21,444 | -3.6% | 1,971 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $22,253 | -78.9% | 1,971 | -77.0% | 0.00% | -50.0% |
| Q1 2021 | $105,264 | +62.4% | 8,579 | -1.8% | 0.00% | +100.0% |
| Q2 2020 | $64,836 | +18.6% | 8,738 | -16.1% | 0.00% | 0.0% |
| Q1 2020 | $54,668 | -58.4% | 10,413 | +11.0% | 0.00% | -50.0% |
| Q4 2019 | $131,376 | -5.6% | 9,384 | -9.5% | 0.00% | 0.0% |
| Q3 2019 | $139,206 | +0.4% | 10,373 | +12.0% | 0.00% | 0.0% |
| Q2 2019 | $138,700 | -8.9% | 9,259 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $152,218 | +36.0% | 9,259 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $111,941 | -36.0% | 9,259 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $174,903 | -99.8% | 9,259 | +24.8% | 0.00% | +50.0% |
| Q2 2018 | $106,032,000 | -3.9% | 7,420 | +11.3% | 0.00% | 0.0% |
| Q1 2018 | $110,388,000 | +77094.4% | 6,666 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $143,000 | – | 6,666 | – | 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% |