SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 139 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q4 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,777,000 | -53.1% | 1,052,406 | -45.2% | 0.04% | -52.6% |
| Q2 2021 | $18,704,000 | +4.3% | 1,920,329 | +31.4% | 0.08% | -6.2% |
| Q1 2021 | $17,934,000 | +191.8% | 1,461,556 | +93.6% | 0.08% | +170.0% |
| Q4 2020 | $6,147,000 | +28.4% | 755,122 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $4,787,000 | -13.0% | 755,122 | +1.8% | 0.03% | -25.0% |
| Q2 2020 | $5,504,000 | +66.9% | 741,846 | +18.1% | 0.04% | +17.6% |
| Q1 2020 | $3,297,000 | -57.2% | 627,913 | +14.0% | 0.03% | -46.0% |
| Q4 2019 | $7,712,000 | -31.6% | 550,854 | -34.4% | 0.06% | -41.1% |
| Q3 2019 | $11,276,000 | +4.4% | 840,238 | +16.5% | 0.11% | +1.9% |
| Q2 2019 | $10,799,000 | -26.2% | 720,925 | -19.0% | 0.10% | -34.0% |
| Q1 2019 | $14,629,000 | +71.8% | 889,836 | +26.4% | 0.16% | +40.7% |
| Q4 2018 | $8,514,000 | -10.0% | 704,214 | +40.7% | 0.11% | +4.6% |
| Q3 2018 | $9,456,000 | +32.2% | 500,588 | +0.0% | 0.11% | +25.6% |
| Q2 2018 | $7,152,000 | +10.5% | 500,494 | +28.1% | 0.09% | +2.4% |
| Q1 2018 | $6,470,000 | – | 390,679 | – | 0.08% | – |
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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% |