SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 120 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $578,000 | -70.6% | 35,148 | -78.4% | 0.01% | -71.4% |
| Q4 2018 | $1,969,000 | -76.7% | 162,822 | -63.6% | 0.03% | -72.3% |
| Q3 2018 | $8,450,000 | +32.2% | 447,336 | 0.0% | 0.10% | +42.3% |
| Q2 2018 | $6,392,000 | +2.9% | 447,336 | +19.3% | 0.07% | -6.6% |
| Q1 2018 | $6,210,000 | +60.1% | 375,000 | +68.5% | 0.08% | +61.7% |
| Q3 2017 | $3,878,000 | – | 222,500 | – | 0.05% | – |
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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% |