SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 1 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 541,486 | $4,510,578 | 2.24% |
| Orchard Capital Management, LLC | 703,835 | $5,862,946 | 1.97% |
| Acuitas Investments, LLC | 386,012 | $3,215,480 | 1.87% |
| RK Capital | 555,500 | $4,627,315 | 0.99% |
| DEPRINCE RACE & ZOLLO INC | 1,453,918 | $12,111,137 | 0.28% |
| Uniplan Investment Counsel, Inc. | 378,888 | $3,156 | 0.23% |
| VIKING FUND MANAGEMENT LLC | 125,000 | $1,041,250 | 0.20% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 64,159 | $534 | 0.17% |
| CenterBook Partners LP | 125,777 | $1,047,722 | 0.13% |
| VAN DEN BERG MANAGEMENT I, INC | 38,644 | $321,904 | 0.12% |