SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 122 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2020. The put-call ratio across all filers is 3.09 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 ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 591,521 | $7,258,000 | 2.28% |
| Encompass Capital Advisors LLC | 1,284,516 | $15,761,000 | 1.23% |
| Acuitas Investments, LLC | 168,551 | $2,068,000 | 1.19% |
| VIKING FUND MANAGEMENT LLC | 236,150 | $2,898,000 | 0.86% |
| RK Capital | 202,500 | $2,485,000 | 0.50% |
| Hudson Value Partners, LLC | 65,317 | $801,000 | 0.48% |
| ALGERT GLOBAL LLC | 79,250 | $972,000 | 0.31% |
| Uniplan Investment Counsel, Inc. | 325,672 | $3,996,000 | 0.26% |
| DEPRINCE RACE & ZOLLO INC | 504,698 | $6,193,000 | 0.17% |
| Knights of Columbus Asset Advisors LLC | 107,413 | $1,318,000 | 0.13% |