CAXTON ASSOCIATES LP - SOLARIS OILFIELD INFRSTR INC ownership

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 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q4 2022$170,866
+6.1%
17,2070.0%0.01%
-47.6%
Q3 2022$161,000
-30.3%
17,207
-19.0%
0.02%
-4.5%
Q2 2022$231,000
-9.4%
21,255
-5.9%
0.02%
+4.8%
Q1 2022$255,000
+55.5%
22,578
-12.6%
0.02%
+23.5%
Q3 2020$164,000
-14.6%
25,8390.0%0.02%0.0%
Q2 2020$192,000
+29.7%
25,839
-8.2%
0.02%
-37.0%
Q1 2020$148,00028,1430.03%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q1 2020
NameSharesValueWeighting ↓
THRC Management, LLC 2,730,744$17,886,0003.20%
Acuitas Investments, LLC 662,776$4,341,0001.85%
Orchard Capital Management, LLC 623,535$4,084,0001.20%
Encompass Capital Advisors LLC 1,670,752$10,943,0000.55%
RK Capital 391,600$2,565,0000.47%
VIKING FUND MANAGEMENT LLC 180,000$1,179,0000.31%
Hudson Value Partners, LLC 56,345$369,0000.18%
HUDSON EDGE INVESTMENT PARTNERS INC. 76,249$499,0000.16%
DEPRINCE RACE & ZOLLO INC 878,677$5,755,0000.15%
CORNERCAP INVESTMENT COUNSEL INC 143,685$941,0000.14%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders