SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 123 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,319,000 | -23.2% | 1,728,080 | -2.2% | 0.03% | -29.7% |
| Q3 2021 | $14,733,000 | -15.2% | 1,766,540 | -0.9% | 0.04% | -9.8% |
| Q2 2021 | $17,364,000 | -21.6% | 1,782,710 | -1.3% | 0.04% | -31.7% |
| Q1 2021 | $22,161,000 | +112.2% | 1,806,100 | +40.8% | 0.06% | +100.0% |
| Q4 2020 | $10,444,000 | +5.1% | 1,283,000 | -18.1% | 0.03% | +87.5% |
| Q3 2020 | $9,934,000 | -23.9% | 1,566,800 | -11.0% | 0.02% | -30.4% |
| Q2 2020 | $13,056,000 | +182.5% | 1,759,600 | +99.9% | 0.02% | 0.0% |
| Q1 2020 | $4,622,000 | -42.7% | 880,400 | +52.8% | 0.02% | -25.8% |
| Q4 2019 | $8,064,000 | +64.7% | 576,027 | +57.9% | 0.03% | +34.8% |
| Q3 2019 | $4,896,000 | -14.2% | 364,800 | -4.2% | 0.02% | -14.8% |
| Q2 2019 | $5,704,000 | – | 380,800 | – | 0.03% | – |
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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% |