SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 123 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,931,590 | +41.1% | 368,816 | +10.2% | 0.00% | – |
| Q2 2023 | $2,787,338 | +16.3% | 334,614 | +19.3% | 0.00% | – |
| Q1 2023 | $2,396,213 | -9.0% | 280,586 | +5.8% | 0.00% | – |
| Q4 2022 | $2,633,837 | -1.8% | 265,240 | -7.4% | 0.00% | – |
| Q3 2022 | $2,682,000 | -10.4% | 286,403 | +4.1% | 0.00% | – |
| Q2 2022 | $2,993,000 | +232.2% | 275,060 | +244.5% | 0.00% | – |
| Q1 2022 | $901,000 | +46.7% | 79,835 | -14.7% | 0.00% | – |
| Q4 2021 | $614,000 | -25.5% | 93,619 | -5.2% | 0.00% | – |
| Q3 2021 | $824,000 | -55.3% | 98,757 | -47.8% | 0.00% | – |
| Q2 2021 | $1,842,000 | +182.5% | 189,157 | +255.7% | 0.00% | – |
| Q1 2021 | $652,000 | -83.7% | 53,181 | -89.2% | 0.00% | -100.0% |
| Q4 2020 | $3,993,000 | +142.6% | 490,549 | +89.0% | 0.00% | – |
| Q3 2020 | $1,646,000 | +174.8% | 259,582 | +221.6% | 0.00% | – |
| Q2 2020 | $599,000 | -51.5% | 80,713 | -65.7% | 0.00% | – |
| Q1 2020 | $1,234,000 | -59.8% | 235,151 | +7.4% | 0.00% | -100.0% |
| Q4 2019 | $3,066,000 | +55.6% | 218,990 | +49.0% | 0.00% | 0.0% |
| Q3 2019 | $1,971,000 | +33.0% | 146,963 | +48.4% | 0.00% | – |
| Q2 2019 | $1,482,000 | +1.5% | 99,025 | +11.5% | 0.00% | – |
| Q1 2019 | $1,460,000 | +165.0% | 88,778 | +94.8% | 0.00% | – |
| Q4 2018 | $551,000 | -64.2% | 45,565 | -44.1% | 0.00% | – |
| Q3 2018 | $1,538,000 | -43.6% | 81,462 | -57.3% | 0.00% | -100.0% |
| Q2 2018 | $2,729,000 | +69.2% | 190,991 | +96.2% | 0.00% | – |
| Q1 2018 | $1,613,000 | -54.8% | 97,367 | -41.6% | 0.00% | -100.0% |
| Q4 2017 | $3,568,000 | +287.0% | 166,659 | +214.9% | 0.00% | – |
| Q3 2017 | $922,000 | +462.2% | 52,921 | +273.4% | 0.00% | – |
| Q2 2017 | $164,000 | – | 14,171 | – | 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% |