ROYCE & ASSOCIATES LP - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 125 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2023$9,763,771
+34.9%
915,926
+5.4%
0.10%
+41.4%
Q2 2023$7,238,953
+19.6%
869,022
+22.6%
0.07%
+14.8%
Q1 2023$6,054,194
+16717.2%
708,922
+14356.0%
0.06%
Q2 2020$36,000
-99.3%
4,904
-99.5%
0.00%
-100.0%
Q1 2020$5,280,000
-50.7%
1,005,629
+31.4%
0.07%
-25.0%
Q4 2019$10,713,000
+30508.6%
765,224
+29422.5%
0.10%
Q3 2019$35,0002,5920.00%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q3 2019
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 56,206$754,0006.35%
SIGNIA CAPITAL MANAGEMENT LLC 359,843$4,829,0005.39%
Encompass Capital Advisors LLC 907,653$12,181,0000.84%
CADENCE CAPITAL MANAGEMENT LLC 135,135$1,814,0000.26%
SEGALL BRYANT & HAMILL, LLC 1,194,837$16,034,0000.25%
Uniplan Investment Counsel, Inc. 293,253$3,935,0000.24%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 59,910$804,0000.19%
CoreCommodity Management, LLC 21,863$293,0000.18%
SHAKER INVESTMENTS LLC/OH 19,465$261,0000.17%
HITE Hedge Asset Management LLC 44,584$598,0000.12%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders