SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 121 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,348,335 | +33.5% | 501,720 | +4.4% | 0.00% | +100.0% |
| Q2 2023 | $4,004,963 | -0.9% | 480,788 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $4,039,925 | +2.3% | 473,059 | +18.9% | 0.00% | 0.0% |
| Q4 2022 | $3,949,000 | +2.4% | 397,723 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $3,856,000 | -28.0% | 412,047 | -16.3% | 0.00% | -50.0% |
| Q2 2022 | $5,353,000 | +2.4% | 492,110 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $5,229,000 | +58.7% | 463,267 | -7.9% | 0.00% | +100.0% |
| Q4 2021 | $3,295,000 | +47.5% | 502,991 | +87.8% | 0.00% | 0.0% |
| Q3 2021 | $2,234,000 | +1.3% | 267,822 | +18.3% | 0.00% | 0.0% |
| Q2 2021 | $2,205,000 | -14.8% | 226,380 | +7.4% | 0.00% | 0.0% |
| Q1 2021 | $2,587,000 | +21.6% | 210,799 | -19.3% | 0.00% | 0.0% |
| Q4 2020 | $2,127,000 | +39.6% | 261,265 | +8.7% | 0.00% | 0.0% |
| Q3 2020 | $1,524,000 | +12.2% | 240,345 | +31.4% | 0.00% | 0.0% |
| Q2 2020 | $1,358,000 | +32.5% | 182,977 | -6.3% | 0.00% | 0.0% |
| Q1 2020 | $1,025,000 | -64.4% | 195,271 | -5.0% | 0.00% | 0.0% |
| Q4 2019 | $2,877,000 | -37.8% | 205,499 | -40.4% | 0.00% | -50.0% |
| Q3 2019 | $4,627,000 | -11.9% | 344,662 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $5,252,000 | +51.9% | 350,711 | +66.7% | 0.00% | 0.0% |
| Q1 2019 | $3,458,000 | +161.2% | 210,405 | +92.1% | 0.00% | +100.0% |
| Q4 2018 | $1,324,000 | -19.0% | 109,512 | +43.3% | 0.00% | 0.0% |
| Q4 2017 | $1,635,000 | – | 76,397 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 557,959 | $5,947,843 | 3.24% |
| Ballast Asset Management, LP | 302,208 | $3,221,537 | 2.99% |
| Acuitas Investments, LLC | 448,423 | $4,780,189 | 2.81% |
| RK Capital | 694,700 | $7,405,502 | 1.75% |
| Uniplan Investment Counsel, Inc. | 382,820 | $4,115 | 0.32% |
| DEPRINCE RACE & ZOLLO INC | 1,039,517 | $11,081,251 | 0.27% |
| CenterBook Partners LP | 120,723 | $1,286,907 | 0.16% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 44,493 | $474 | 0.16% |
| VAN DEN BERG MANAGEMENT I, INC | 38,702 | $412,564 | 0.14% |
| VIKING FUND MANAGEMENT LLC | 65,000 | $692,900 | 0.14% |