NEW YORK STATE COMMON RETIREMENT FUND - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 129 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2023$116
+27.5%
10,921
-0.0%
0.00%
Q2 2023$91
-2.2%
10,922
-0.2%
0.00%
Q1 2023$93
-54.6%
10,945
-47.0%
0.00%
Q4 2022$205
-99.9%
20,645
-0.0%
0.00%
Q3 2022$193,000
+28.7%
20,653
+49.8%
0.00%
Q2 2022$150,000
-25.4%
13,783
-22.5%
0.00%
Q1 2022$201,000
+154.4%
17,788
+48.0%
0.00%
Q4 2021$79,000
-21.0%
12,0180.0%0.00%
Q3 2021$100,000
-59.3%
12,018
-52.5%
0.00%
Q2 2021$246,000
-19.9%
25,280
+0.9%
0.00%
Q1 2021$307,000
+50.5%
25,0550.0%0.00%
Q4 2020$204,000
+9.7%
25,055
-14.6%
0.00%
Q3 2020$186,000
-14.7%
29,3530.0%0.00%
Q2 2020$218,000
+43.4%
29,353
+1.2%
0.00%
Q1 2020$152,000
-62.6%
29,0000.0%0.00%
Q4 2019$406,000
+4.4%
29,0000.0%0.00%
Q3 2019$389,000
-10.4%
29,0000.0%0.00%
-100.0%
Q2 2019$434,000
-9.0%
29,0000.0%0.00%0.0%
Q1 2019$477,000
+35.9%
29,0000.0%0.00%0.0%
Q4 2018$351,000
-35.9%
29,0000.0%0.00%0.0%
Q3 2018$548,000
+32.4%
29,0000.0%0.00%0.0%
Q2 2018$414,000
+41.3%
29,000
+63.8%
0.00%
Q1 2018$293,000
-8.2%
17,700
+18.8%
0.00%
Q4 2017$319,000
+70.6%
14,900
+39.3%
0.00%
Q3 2017$187,000
+52.0%
10,7000.0%0.00%
Q2 2017$123,00010,7000.00%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q3 2022
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 591,521$7,258,0002.28%
Encompass Capital Advisors LLC 1,284,516$15,761,0001.23%
Acuitas Investments, LLC 168,551$2,068,0001.19%
VIKING FUND MANAGEMENT LLC 236,150$2,898,0000.86%
RK Capital 202,500$2,485,0000.50%
Hudson Value Partners, LLC 65,317$801,0000.48%
ALGERT GLOBAL LLC 79,250$972,0000.31%
Uniplan Investment Counsel, Inc. 325,672$3,996,0000.26%
DEPRINCE RACE & ZOLLO INC 504,698$6,193,0000.17%
Knights of Columbus Asset Advisors LLC 107,413$1,318,0000.13%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders