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 | $3,007,943 | +20.9% | 282,171 | -5.5% | 0.00% | – |
| Q2 2023 | $2,487,771 | +2.0% | 298,652 | +4.6% | 0.00% | – |
| Q1 2023 | $2,439,272 | -14.6% | 285,629 | -0.7% | 0.00% | -100.0% |
| Q4 2022 | $2,856,235 | +8.4% | 287,637 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $2,635,000 | -14.7% | 281,481 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $3,089,000 | -2.3% | 283,967 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $3,162,000 | +61.0% | 280,042 | -6.6% | 0.00% | – |
| Q4 2021 | $1,964,000 | -27.0% | 299,712 | -7.0% | 0.00% | – |
| Q3 2021 | $2,689,000 | -10.9% | 322,395 | +4.1% | 0.00% | -100.0% |
| Q2 2021 | $3,017,000 | -17.9% | 309,722 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $3,677,000 | +36.4% | 299,716 | -9.5% | 0.00% | 0.0% |
| Q4 2020 | $2,696,000 | +21.3% | 331,341 | -5.5% | 0.00% | – |
| Q3 2020 | $2,223,000 | -18.0% | 350,664 | -4.0% | 0.00% | -100.0% |
| Q2 2020 | $2,711,000 | +17.8% | 365,329 | -16.7% | 0.00% | 0.0% |
| Q1 2020 | $2,302,000 | -68.4% | 438,652 | -15.6% | 0.00% | -50.0% |
| Q4 2019 | $7,276,000 | -11.4% | 519,749 | -15.0% | 0.00% | 0.0% |
| Q3 2019 | $8,209,000 | -1.9% | 611,690 | +9.5% | 0.00% | 0.0% |
| Q2 2019 | $8,368,000 | +12.0% | 558,557 | +22.9% | 0.00% | 0.0% |
| Q1 2019 | $7,470,000 | +43.3% | 454,413 | +5.4% | 0.00% | +100.0% |
| Q4 2018 | $5,213,000 | -22.2% | 431,202 | +21.6% | 0.00% | -50.0% |
| Q3 2018 | $6,699,000 | +50.9% | 354,600 | +14.2% | 0.00% | +100.0% |
| Q2 2018 | $4,438,000 | +15.0% | 310,542 | +33.2% | 0.00% | 0.0% |
| Q1 2018 | $3,860,000 | -18.7% | 233,112 | +5.1% | 0.00% | 0.0% |
| Q4 2017 | $4,749,000 | +142.8% | 221,804 | +97.6% | 0.00% | 0.0% |
| Q3 2017 | $1,956,000 | +50.5% | 112,233 | -0.5% | 0.00% | – |
| Q2 2017 | $1,300,000 | – | 112,770 | – | 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% |