SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 101 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,245,756 | -1.7% | 145,193 | -0.6% | 0.00% | – |
| Q1 2024 | $1,267,034 | +145.9% | 146,140 | +125.7% | 0.00% | – |
| Q4 2023 | $515,307 | -18.5% | 64,737 | +9.1% | 0.00% | – |
| Q3 2023 | $632,277 | +62.4% | 59,313 | +26.9% | 0.00% | – |
| Q2 2023 | $389,352 | -23.0% | 46,741 | -21.1% | 0.00% | – |
| Q1 2023 | $505,747 | -25.3% | 59,221 | -13.1% | 0.00% | – |
| Q4 2022 | $676,898 | +17.1% | 68,167 | +10.2% | 0.00% | – |
| Q3 2022 | $578,000 | -70.6% | 61,850 | -65.7% | 0.00% | -100.0% |
| Q2 2022 | $1,964,000 | +263.0% | 180,560 | +276.5% | 0.00% | – |
| Q1 2022 | $541,000 | +132.2% | 47,960 | +34.8% | 0.00% | – |
| Q4 2021 | $233,000 | -26.7% | 35,575 | -6.7% | 0.00% | – |
| Q3 2021 | $318,000 | -7.0% | 38,122 | +8.4% | 0.00% | – |
| Q2 2021 | $342,000 | -20.1% | 35,170 | +0.8% | 0.00% | – |
| Q1 2021 | $428,000 | +39.9% | 34,895 | -7.4% | 0.00% | – |
| Q4 2020 | $306,000 | +48.5% | 37,669 | +15.5% | 0.00% | – |
| Q3 2020 | $206,000 | -16.3% | 32,601 | -1.5% | 0.00% | – |
| Q2 2020 | $246,000 | +108.5% | 33,104 | +47.0% | 0.00% | – |
| Q1 2020 | $118,000 | -87.9% | 22,519 | -67.8% | 0.00% | – |
| Q4 2019 | $979,000 | -52.1% | 69,931 | -54.0% | 0.00% | -100.0% |
| Q3 2019 | $2,042,000 | – | 152,173 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 907,160 | $12,700,000 | 0.81% |
| HOHIMER WEALTH MANAGEMENT, LLC | 71,122 | $996,000 | 0.35% |
| CoreCommodity Management, LLC | 33,686 | $472,000 | 0.26% |
| Uniplan Investment Counsel, Inc. | 296,421 | $4,149,000 | 0.25% |
| SIR Capital Management, L.P. | 79,165 | $1,108,000 | 0.21% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 59,135 | $828,000 | 0.18% |
| CHATHAM CAPITAL GROUP, INC. | 49,730 | $696,000 | 0.17% |
| SHAKER INVESTMENTS LLC/OH | 19,465 | $273,000 | 0.16% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 424,975 | $5,950,000 | 0.15% |
| DEPRINCE RACE & ZOLLO INC | 332,837 | $4,660,000 | 0.14% |