UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 129 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q1 2020$119,700,000
-71.6%
22,800
-24.3%
0.00%
Q4 2019$421,918,000
+104.2%
30,137
+95.7%
0.00%
Q3 2019$206,668,000
-10.4%
15,4000.0%0.00%
Q2 2019$230,692,00015,4000.00%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q2 2024
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 907,160$12,700,0000.81%
HOHIMER WEALTH MANAGEMENT, LLC 71,122$996,0000.35%
CoreCommodity Management, LLC 33,686$472,0000.26%
Uniplan Investment Counsel, Inc. 296,421$4,149,0000.25%
SIR Capital Management, L.P. 79,165$1,108,0000.21%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 59,135$828,0000.18%
CHATHAM CAPITAL GROUP, INC. 49,730$696,0000.17%
SHAKER INVESTMENTS LLC/OH 19,465$273,0000.16%
PEREGRINE CAPITAL MANAGEMENT LLC 424,975$5,950,0000.15%
DEPRINCE RACE & ZOLLO INC 332,837$4,660,0000.14%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders