SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 109 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,533 | +24.4% | 86,823 | -2.8% | 0.00% | – |
| Q2 2023 | $743,852 | -1.6% | 89,298 | +0.9% | 0.00% | – |
| Q1 2023 | $755,722 | -8.5% | 88,492 | +6.3% | 0.00% | – |
| Q4 2022 | $826,355 | +7.9% | 83,218 | +1.8% | 0.00% | – |
| Q3 2022 | $766,000 | -13.8% | 81,766 | +0.2% | 0.00% | – |
| Q2 2022 | $889,000 | -3.5% | 81,632 | +0.1% | 0.00% | – |
| Q1 2022 | $921,000 | +79.5% | 81,551 | +4.2% | 0.00% | – |
| Q4 2021 | $513,000 | -21.7% | 78,256 | -0.3% | 0.00% | – |
| Q3 2021 | $655,000 | -14.4% | 78,483 | 0.0% | 0.00% | – |
| Q2 2021 | $765,000 | -16.1% | 78,483 | +5.6% | 0.00% | – |
| Q1 2021 | $912,000 | +63.7% | 74,298 | +8.6% | 0.00% | – |
| Q4 2020 | $557,000 | +28.3% | 68,423 | 0.0% | 0.00% | – |
| Q3 2020 | $434,000 | -18.1% | 68,423 | -4.1% | 0.00% | – |
| Q2 2020 | $530,000 | +34.9% | 71,357 | -4.6% | 0.00% | – |
| Q1 2020 | $393,000 | -62.6% | 74,763 | -0.4% | 0.00% | -100.0% |
| Q4 2019 | $1,051,000 | -3.0% | 75,051 | -7.1% | 0.00% | 0.0% |
| Q3 2019 | $1,084,000 | +0.8% | 80,744 | +12.6% | 0.00% | 0.0% |
| Q2 2019 | $1,075,000 | +6.9% | 71,715 | +17.3% | 0.00% | 0.0% |
| Q1 2019 | $1,006,000 | +35.9% | 61,144 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $740,000 | -30.4% | 61,144 | +8.7% | 0.00% | 0.0% |
| Q3 2018 | $1,063,000 | +36.8% | 56,265 | +3.5% | 0.00% | 0.0% |
| Q2 2018 | $777,000 | +15.3% | 54,365 | +33.7% | 0.00% | 0.0% |
| Q1 2018 | $674,000 | -11.1% | 40,665 | +15.0% | 0.00% | 0.0% |
| Q4 2017 | $758,000 | +153.5% | 35,365 | +106.8% | 0.00% | – |
| Q3 2017 | $299,000 | +51.0% | 17,100 | 0.0% | 0.00% | – |
| Q2 2017 | $198,000 | – | 17,100 | – | 0.00% | – |
Download | ||||||
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% |