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 | $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 | $1,330,000 | – | 115,411 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 1,180,048 | $7,482,000 | 0.67% |
| VIKING FUND MANAGEMENT LLC | 217,000 | $1,376,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 739,823 | $4,690,000 | 0.18% |
| Uniplan Investment Counsel, Inc. | 343,688 | $2,178,000 | 0.15% |
| ALGERT GLOBAL LLC | 53,530 | $339,000 | 0.11% |
| Knights of Columbus Asset Advisors LLC | 108,795 | $690,000 | 0.08% |
| SHAKER INVESTMENTS LLC/OH | 19,804 | $126,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,842 | $969,000 | 0.06% |
| FIRST QUADRANT LLC/CA | 72,000 | $456,000 | 0.06% |
| WINTON GROUP Ltd | 190,009 | $1,205,000 | 0.04% |