STATE STREET CORP - SOLARIS OILFIELD INFRSTR INC ownership

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
STATE STREET CORP ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2023$6,795,601
+30.1%
637,486
+1.7%
0.00%
Q2 2023$5,221,844
-1.8%
626,872
+0.7%
0.00%
Q1 2023$5,316,304
-56.9%
622,518
-49.8%
0.00%
Q4 2022$12,325,156
+112.7%
1,241,204
+100.5%
0.00%
Q3 2022$5,795,000
-16.0%
619,145
-2.3%
0.00%
Q2 2022$6,898,000
+0.7%
633,992
+4.5%
0.00%
Q1 2022$6,850,000
+78.0%
606,708
+3.3%
0.00%
Q4 2021$3,849,000
-25.1%
587,564
-4.6%
0.00%
Q3 2021$5,137,000
-16.2%
615,903
-2.1%
0.00%
Q2 2021$6,129,000
-16.0%
629,242
+5.9%
0.00%
Q1 2021$7,293,000
+43.3%
594,341
-5.0%
0.00%
Q4 2020$5,091,000
+27.9%
625,410
-0.3%
0.00%
Q3 2020$3,979,000
-15.4%
627,557
-1.0%
0.00%
Q2 2020$4,701,000
+7.0%
633,616
-24.3%
0.00%
Q1 2020$4,394,000
-61.4%
836,993
+2.8%
0.00%
-100.0%
Q4 2019$11,394,000
+18.3%
813,890
+13.4%
0.00%0.0%
Q3 2019$9,630,000
-15.3%
717,608
-5.4%
0.00%0.0%
Q2 2019$11,363,000
+10.6%
758,550
+21.4%
0.00%0.0%
Q1 2019$10,271,000
+87.0%
624,776
+37.5%
0.00%0.0%
Q4 2018$5,493,000
-44.3%
454,378
-12.9%
0.00%0.0%
Q3 2018$9,858,000
+69.9%
521,833
+28.5%
0.00%
Q2 2018$5,801,000
+30.7%
406,054
+51.6%
0.00%
Q1 2018$4,437,000
-13.0%
267,926
+12.5%
0.00%
Q4 2017$5,102,000
+101.4%
238,206
+63.8%
0.00%
Q3 2017$2,533,000
+90.5%
145,413
+26.0%
0.00%
Q2 2017$1,330,000115,4110.00%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q1 2022
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