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 | $550 | +75.2% | 51,600 | +36.5% | 0.00% | +100.0% |
| Q2 2023 | $314 | -64.9% | 37,800 | -63.9% | 0.00% | 0.0% |
| Q1 2023 | $894 | +158.4% | 104,700 | +200.0% | 0.00% | -50.0% |
| Q4 2022 | $346 | -99.9% | 34,900 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $326,000 | +23.5% | 34,900 | +43.6% | 0.00% | +100.0% |
| Q2 2022 | $264,000 | +2.3% | 24,300 | +6.1% | 0.00% | 0.0% |
| Q1 2022 | $258,000 | -11.0% | 22,900 | -48.4% | 0.00% | 0.0% |
| Q4 2021 | $290,000 | -38.3% | 44,400 | -21.3% | 0.00% | -50.0% |
| Q3 2021 | $470,000 | -30.1% | 56,400 | -18.3% | 0.00% | 0.0% |
| Q2 2021 | $672,000 | -1.9% | 69,000 | +23.4% | 0.00% | -33.3% |
| Q1 2021 | $685,000 | +22.3% | 55,900 | -18.8% | 0.00% | +50.0% |
| Q4 2020 | $560,000 | +9.6% | 68,800 | -14.6% | 0.00% | 0.0% |
| Q3 2020 | $511,000 | -16.1% | 80,600 | +119.0% | 0.00% | -33.3% |
| Q1 2018 | $609,000 | -22.6% | 36,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $787,000 | +158.0% | 36,800 | +110.3% | 0.00% | +200.0% |
| Q3 2017 | $305,000 | +824.2% | 17,500 | +503.4% | 0.00% | – |
| Q2 2017 | $33,000 | – | 2,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 1,180,048 | $7,482,000 | 0.67% |
| VIKING FUND MANAGEMENT LLC | 217,000 | $1,376,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 739,823 | $4,690,000 | 0.18% |
| Uniplan Investment Counsel, Inc. | 343,688 | $2,178,000 | 0.15% |
| ALGERT GLOBAL LLC | 53,530 | $339,000 | 0.11% |
| Knights of Columbus Asset Advisors LLC | 108,795 | $690,000 | 0.08% |
| SHAKER INVESTMENTS LLC/OH | 19,804 | $126,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,842 | $969,000 | 0.06% |
| FIRST QUADRANT LLC/CA | 72,000 | $456,000 | 0.06% |
| WINTON GROUP Ltd | 190,009 | $1,205,000 | 0.04% |