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 | $87,934 | -19.5% | 8,249 | -37.1% | 0.00% | – |
| Q2 2023 | $109,182 | +86.3% | 13,107 | +91.0% | 0.00% | – |
| Q1 2023 | $58,601 | +686.8% | 6,862 | +814.9% | 0.00% | – |
| Q4 2022 | $7,448 | -37.9% | 750 | -43.9% | 0.00% | – |
| Q3 2022 | $12,000 | -40.0% | 1,336 | -28.6% | 0.00% | – |
| Q2 2022 | $20,000 | -75.9% | 1,872 | -74.6% | 0.00% | – |
| Q1 2022 | $83,000 | -35.7% | 7,367 | -62.4% | 0.00% | – |
| Q4 2021 | $129,000 | +8.4% | 19,605 | +38.5% | 0.00% | – |
| Q3 2021 | $119,000 | +1883.3% | 14,155 | +2259.2% | 0.00% | – |
| Q2 2021 | $6,000 | -99.0% | 600 | -98.7% | 0.00% | – |
| Q1 2021 | $587,000 | -40.6% | 47,817 | -60.6% | 0.00% | – |
| Q4 2020 | $988,000 | +49.9% | 121,363 | +16.8% | 0.00% | – |
| Q3 2020 | $659,000 | -22.2% | 103,910 | -9.0% | 0.00% | – |
| Q2 2020 | $847,000 | +78.7% | 114,166 | +26.3% | 0.00% | – |
| Q1 2020 | $474,000 | -74.6% | 90,426 | -32.1% | 0.00% | -100.0% |
| Q4 2019 | $1,863,000 | +55.5% | 133,130 | +49.2% | 0.00% | – |
| Q3 2019 | $1,198,000 | -7.6% | 89,231 | +3.1% | 0.00% | – |
| Q2 2019 | $1,297,000 | -48.9% | 86,586 | -43.9% | 0.00% | -100.0% |
| Q1 2019 | $2,537,000 | +47.7% | 154,284 | +8.5% | 0.00% | 0.0% |
| Q4 2018 | $1,718,000 | -36.1% | 142,159 | -0.2% | 0.00% | 0.0% |
| Q3 2018 | $2,690,000 | -85.5% | 142,420 | -89.1% | 0.00% | -83.3% |
| Q2 2018 | $18,597,000 | -11.2% | 1,301,357 | +2.8% | 0.01% | 0.0% |
| Q1 2018 | $20,954,000 | +301.8% | 1,265,403 | +419.5% | 0.01% | +200.0% |
| Q4 2017 | $5,215,000 | +128.6% | 243,602 | +86.1% | 0.00% | +100.0% |
| Q3 2017 | $2,281,000 | +50.0% | 130,871 | -0.8% | 0.00% | – |
| Q2 2017 | $1,521,000 | – | 131,935 | – | 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% |