PARAMETRIC PORTFOLIO ASSOCIATES LLC - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 109 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q1 2022$2,608,000
+188.5%
231,040
+67.4%
0.00%
Q4 2021$904,000
-7.5%
138,020
+17.8%
0.00%
-100.0%
Q3 2021$977,000
-16.4%
117,141
-2.4%
0.00%0.0%
Q2 2021$1,169,000
-24.3%
120,003
-4.6%
0.00%0.0%
Q1 2021$1,544,000
+50.3%
125,854
-0.2%
0.00%0.0%
Q4 2020$1,027,000
+19.7%
126,167
-6.7%
0.00%0.0%
Q3 2020$858,000
-6.0%
135,296
+9.9%
0.00%0.0%
Q2 2020$913,000
+42.2%
123,070
+0.6%
0.00%0.0%
Q1 2020$642,000
+47.2%
122,341
+292.4%
0.00%
Q4 2019$436,000
-22.4%
31,177
-25.6%
0.00%
Q3 2019$562,000
-3.1%
41,903
+8.2%
0.00%
Q2 2019$580,000
+4.9%
38,727
+15.2%
0.00%
Q1 2019$553,000
+62.2%
33,630
+19.1%
0.00%
Q4 2018$341,000
-49.0%
28,238
-20.2%
0.00%
-100.0%
Q3 2018$669,000
+26.9%
35,407
-4.0%
0.00%
Q2 2018$527,000
-3.1%
36,886
+12.3%
0.00%
-100.0%
Q1 2018$544,000
-68.5%
32,832
-59.3%
0.00%
-50.0%
Q4 2017$1,728,000
+215.9%
80,727
+157.0%
0.00%
+100.0%
Q3 2017$547,000
+337.6%
31,408
+189.4%
0.00%
Q2 2017$125,00010,8520.00%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q4 2020
NameSharesValueWeighting ↓
Meros Investment Management, LP 557,959$5,947,8433.24%
Ballast Asset Management, LP 302,208$3,221,5372.99%
Acuitas Investments, LLC 448,423$4,780,1892.81%
RK Capital 694,700$7,405,5021.75%
Uniplan Investment Counsel, Inc. 382,820$4,1150.32%
DEPRINCE RACE & ZOLLO INC 1,039,517$11,081,2510.27%
CenterBook Partners LP 120,723$1,286,9070.16%
HUDSON EDGE INVESTMENT PARTNERS INC. 44,493$4740.16%
VAN DEN BERG MANAGEMENT I, INC 38,702$412,5640.14%
VIKING FUND MANAGEMENT LLC 65,000$692,9000.14%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders