Southeastern Asset Management - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 114 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.6%.

Quarter-by-quarter ownership
Southeastern Asset Management ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
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%
447,3360.0%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$3,878,000222,5000.05%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q3 2018
NameSharesValueWeighting ↓
Meros Investment Management, LP 557,959$5,947,8433.24%
Ballast Asset Management, LP 302,208$3,221,5372.99%
Acuitas Investments, LLC 448,423$4,780,1892.81%
RK Capital 694,700$7,405,5021.75%
Uniplan Investment Counsel, Inc. 382,820$4,1150.32%
DEPRINCE RACE & ZOLLO INC 1,039,517$11,081,2510.27%
CenterBook Partners LP 120,723$1,286,9070.16%
HUDSON EDGE INVESTMENT PARTNERS INC. 44,493$4740.16%
VAN DEN BERG MANAGEMENT I, INC 38,702$412,5640.14%
VIKING FUND MANAGEMENT LLC 65,000$692,9000.14%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders