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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $79,000 | -31.3% | 12,050 | -12.4% | 0.00% | -50.0% |
| Q3 2021 | $115,000 | -21.8% | 13,750 | -9.2% | 0.00% | 0.0% |
| Q2 2021 | $147,000 | -34.4% | 15,139 | -17.2% | 0.00% | -33.3% |
| Q1 2021 | $224,000 | -78.1% | 18,278 | -85.4% | 0.00% | -82.4% |
| Q4 2020 | $1,021,000 | -20.0% | 125,378 | -37.7% | 0.02% | -29.2% |
| Q3 2020 | $1,277,000 | -27.8% | 201,378 | -15.5% | 0.02% | -35.1% |
| Q2 2020 | $1,768,000 | +16.9% | 238,229 | -17.3% | 0.04% | -2.6% |
| Q1 2020 | $1,512,000 | -79.0% | 288,000 | -44.0% | 0.04% | -64.2% |
| Q4 2019 | $7,195,000 | -14.1% | 513,950 | -17.7% | 0.11% | -7.0% |
| Q3 2019 | $8,379,000 | +39.1% | 624,350 | +55.3% | 0.11% | +46.2% |
| Q2 2019 | $6,022,000 | +7.1% | 402,000 | +17.5% | 0.08% | +4.0% |
| Q1 2019 | $5,622,000 | – | 342,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 591,521 | $7,258,000 | 2.28% |
| Encompass Capital Advisors LLC | 1,284,516 | $15,761,000 | 1.23% |
| Acuitas Investments, LLC | 168,551 | $2,068,000 | 1.19% |
| VIKING FUND MANAGEMENT LLC | 236,150 | $2,898,000 | 0.86% |
| RK Capital | 202,500 | $2,485,000 | 0.50% |
| Hudson Value Partners, LLC | 65,317 | $801,000 | 0.48% |
| ALGERT GLOBAL LLC | 79,250 | $972,000 | 0.31% |
| Uniplan Investment Counsel, Inc. | 325,672 | $3,996,000 | 0.26% |
| DEPRINCE RACE & ZOLLO INC | 504,698 | $6,193,000 | 0.17% |
| Knights of Columbus Asset Advisors LLC | 107,413 | $1,318,000 | 0.13% |