CAXTON ASSOCIATES LP - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 122 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2020. The put-call ratio across all filers is 3.09 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 Q2 2020
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 591,521$7,258,0002.28%
Encompass Capital Advisors LLC 1,284,516$15,761,0001.23%
Acuitas Investments, LLC 168,551$2,068,0001.19%
VIKING FUND MANAGEMENT LLC 236,150$2,898,0000.86%
RK Capital 202,500$2,485,0000.50%
Hudson Value Partners, LLC 65,317$801,0000.48%
ALGERT GLOBAL LLC 79,250$972,0000.31%
Uniplan Investment Counsel, Inc. 325,672$3,996,0000.26%
DEPRINCE RACE & ZOLLO INC 504,698$6,193,0000.17%
Knights of Columbus Asset Advisors LLC 107,413$1,318,0000.13%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders