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 | $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 ↓ |
|---|---|---|---|
| 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% |