SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 101 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2023. The put-call ratio across all filers is 1.32 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 ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 56,206 | $754,000 | 6.35% |
| SIGNIA CAPITAL MANAGEMENT LLC | 359,843 | $4,829,000 | 5.39% |
| Encompass Capital Advisors LLC | 907,653 | $12,181,000 | 0.84% |
| CADENCE CAPITAL MANAGEMENT LLC | 135,135 | $1,814,000 | 0.26% |
| SEGALL BRYANT & HAMILL, LLC | 1,194,837 | $16,034,000 | 0.25% |
| Uniplan Investment Counsel, Inc. | 293,253 | $3,935,000 | 0.24% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 59,910 | $804,000 | 0.19% |
| CoreCommodity Management, LLC | 21,863 | $293,000 | 0.18% |
| SHAKER INVESTMENTS LLC/OH | 19,465 | $261,000 | 0.17% |
| HITE Hedge Asset Management LLC | 44,584 | $598,000 | 0.12% |