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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |