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
| 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 ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 557,959 | $5,947,843 | 3.24% |
| Ballast Asset Management, LP | 302,208 | $3,221,537 | 2.99% |
| Acuitas Investments, LLC | 448,423 | $4,780,189 | 2.81% |
| RK Capital | 694,700 | $7,405,502 | 1.75% |
| Uniplan Investment Counsel, Inc. | 382,820 | $4,115 | 0.32% |
| DEPRINCE RACE & ZOLLO INC | 1,039,517 | $11,081,251 | 0.27% |
| CenterBook Partners LP | 120,723 | $1,286,907 | 0.16% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 44,493 | $474 | 0.16% |
| VAN DEN BERG MANAGEMENT I, INC | 38,702 | $412,564 | 0.14% |
| VIKING FUND MANAGEMENT LLC | 65,000 | $692,900 | 0.14% |