SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 118 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,488 | -7.4% | 56,800 | -27.6% | 0.00% | 0.0% |
| Q2 2023 | $653,905 | +9.9% | 78,500 | +12.6% | 0.00% | 0.0% |
| Q1 2023 | $595,238 | -3.9% | 69,700 | +11.7% | 0.00% | 0.0% |
| Q4 2022 | $619,632 | +1.7% | 62,400 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $609,000 | -5.1% | 65,029 | +10.2% | 0.00% | 0.0% |
| Q2 2022 | $642,000 | +23.5% | 59,000 | +28.0% | 0.00% | +100.0% |
| Q1 2022 | $520,000 | – | 46,100 | – | 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% |