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 | $13,837,928 | +12.8% | 1,298,117 | -11.9% | 0.00% | +50.0% |
| Q2 2023 | $12,268,566 | +2.2% | 1,472,817 | +4.8% | 0.00% | 0.0% |
| Q1 2023 | $12,001,903 | -4.0% | 1,405,375 | +11.7% | 0.00% | -33.3% |
| Q4 2022 | $12,497,650 | +48.5% | 1,258,575 | +39.9% | 0.00% | +50.0% |
| Q3 2022 | $8,418,000 | +55.6% | 899,318 | +80.9% | 0.00% | +100.0% |
| Q2 2022 | $5,409,000 | -11.5% | 497,145 | -8.2% | 0.00% | 0.0% |
| Q1 2022 | $6,115,000 | +8635.7% | 541,578 | +3964.4% | 0.00% | – |
| Q1 2020 | $70,000 | -89.4% | 13,325 | -73.0% | 0.00% | – |
| Q3 2019 | $662,000 | -20.5% | 49,339 | -11.3% | 0.00% | – |
| Q2 2019 | $833,000 | -22.0% | 55,618 | -14.3% | 0.00% | – |
| Q1 2019 | $1,068,000 | +43.9% | 64,926 | +5.7% | 0.00% | – |
| Q4 2018 | $742,000 | -73.6% | 61,414 | -68.8% | 0.00% | -100.0% |
| Q2 2018 | $2,814,000 | -72.6% | 196,908 | -68.2% | 0.00% | -50.0% |
| Q1 2018 | $10,254,000 | -52.2% | 619,256 | -38.2% | 0.00% | -60.0% |
| Q4 2017 | $21,439,000 | +1378.6% | 1,001,355 | +1103.7% | 0.01% | – |
| Q3 2017 | $1,450,000 | – | 83,191 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THRC Management, LLC | 2,730,744 | $17,886,000 | 3.20% |
| Acuitas Investments, LLC | 662,776 | $4,341,000 | 1.85% |
| Orchard Capital Management, LLC | 623,535 | $4,084,000 | 1.20% |
| Encompass Capital Advisors LLC | 1,670,752 | $10,943,000 | 0.55% |
| RK Capital | 391,600 | $2,565,000 | 0.47% |
| VIKING FUND MANAGEMENT LLC | 180,000 | $1,179,000 | 0.31% |
| Hudson Value Partners, LLC | 56,345 | $369,000 | 0.18% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 76,249 | $499,000 | 0.16% |
| DEPRINCE RACE & ZOLLO INC | 878,677 | $5,755,000 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 143,685 | $941,000 | 0.14% |