SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 137 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2022. The put-call ratio across all filers is 6.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,198,394 | +19.5% | 300,037 | -6.7% | 0.08% | +25.8% |
| Q2 2023 | $2,677,387 | +3.4% | 321,415 | +6.0% | 0.06% | -18.4% |
| Q1 2023 | $2,589,755 | -14.0% | 303,250 | +0.0% | 0.08% | -10.6% |
| Q4 2022 | $3,009,823 | +199.8% | 303,104 | +182.5% | 0.08% | +183.3% |
| Q3 2022 | $1,004,000 | -14.0% | 107,282 | -0.0% | 0.03% | -9.1% |
| Q2 2022 | $1,168,000 | +10.6% | 107,312 | +14.7% | 0.03% | +32.0% |
| Q1 2022 | $1,056,000 | +41.2% | 93,535 | +75.0% | 0.02% | +38.9% |
| Q4 2019 | $748,000 | -55.3% | 53,463 | -57.1% | 0.02% | -57.1% |
| Q3 2019 | $1,674,000 | -11.7% | 124,758 | -1.4% | 0.04% | -6.7% |
| Q2 2019 | $1,895,000 | -55.9% | 126,507 | -51.6% | 0.04% | -11.8% |
| Q1 2019 | $4,296,000 | +79.0% | 261,366 | +31.7% | 0.05% | -15.0% |
| Q4 2018 | $2,400,000 | -46.2% | 198,482 | -15.9% | 0.06% | -27.7% |
| Q3 2018 | $4,460,000 | +17.8% | 236,107 | -10.9% | 0.08% | +16.9% |
| Q2 2018 | $3,787,000 | -19.3% | 265,037 | -6.4% | 0.07% | -22.0% |
| Q1 2018 | $4,691,000 | +17.0% | 283,280 | +51.3% | 0.09% | +26.4% |
| Q4 2017 | $4,009,000 | – | 187,237 | – | 0.07% | – |
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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% |