SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 108 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $474 | -11.2% | 44,493 | -30.7% | 0.16% | -8.8% |
Q2 2023 | $534 | +9.7% | 64,159 | +12.5% | 0.17% | +12.6% |
Q1 2023 | $487 | -15.7% | 57,050 | -2.0% | 0.15% | -23.4% |
Q4 2022 | $578 | -99.9% | 58,198 | +37.5% | 0.20% | +34.0% |
Q3 2022 | $396,000 | -45.4% | 42,337 | -36.5% | 0.15% | -44.3% |
Q2 2022 | $725,000 | -19.8% | 66,640 | -16.8% | 0.26% | -7.4% |
Q1 2022 | $904,000 | +81.2% | 80,108 | +5.1% | 0.28% | +83.9% |
Q4 2021 | $499,000 | -11.4% | 76,249 | +13.0% | 0.16% | -16.2% |
Q3 2021 | $563,000 | +2.2% | 67,456 | +19.3% | 0.18% | +5.7% |
Q2 2021 | $551,000 | – | 56,540 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orchard Capital Management, LLC | 591,521 | $7,258,000 | 2.28% |
Encompass Capital Advisors LLC | 1,284,516 | $15,761,000 | 1.23% |
Acuitas Investments, LLC | 168,551 | $2,068,000 | 1.19% |
VIKING FUND MANAGEMENT LLC | 236,150 | $2,898,000 | 0.86% |
RK Capital | 202,500 | $2,485,000 | 0.50% |
Hudson Value Partners, LLC | 65,317 | $801,000 | 0.48% |
ALGERT GLOBAL LLC | 79,250 | $972,000 | 0.31% |
Uniplan Investment Counsel, Inc. | 325,672 | $3,996,000 | 0.26% |
DEPRINCE RACE & ZOLLO INC | 504,698 | $6,193,000 | 0.17% |
Knights of Columbus Asset Advisors LLC | 107,413 | $1,318,000 | 0.13% |