STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2023$134,199
+29.0%
12,589
+0.8%
0.00%
Q2 2023$104,033
-2.5%
12,489
-0.1%
0.00%
Q1 2023$106,741
-14.0%
12,4990.0%0.00%
Q4 2022$124,115
+6.1%
12,4990.0%0.00%
Q3 2022$117,000
-14.0%
12,4990.0%0.00%
Q2 2022$136,000
-3.5%
12,499
+0.1%
0.00%
Q1 2022$141,000
+72.0%
12,4890.0%0.00%
Q4 2021$82,000
-21.2%
12,4890.0%0.00%
Q3 2021$104,000
-14.8%
12,4890.0%0.00%
Q2 2021$122,000
-15.3%
12,489
+6.5%
0.00%
Q1 2021$144,000
+5.1%
11,729
-30.1%
0.00%
Q4 2020$137,000
+29.2%
16,7790.0%0.00%
Q3 2020$106,000
-15.2%
16,7790.0%0.00%
Q2 2020$125,000
+42.0%
16,7790.0%0.00%
Q1 2020$88,000
-62.6%
16,7790.0%0.00%
-100.0%
Q4 2019$235,000
+3.1%
16,779
-1.1%
0.00%0.0%
Q3 2019$228,000
-10.2%
16,9690.0%0.00%0.0%
Q2 2019$254,000
-3.4%
16,969
+6.1%
0.00%0.0%
Q1 2019$263,000
+35.6%
15,999
-0.3%
0.00%0.0%
Q4 2018$194,000
-36.0%
16,0490.0%0.00%0.0%
Q3 2018$303,000
+32.3%
16,0490.0%0.00%0.0%
Q2 2018$229,000
-12.9%
16,049
+1.1%
0.00%0.0%
Q1 2018$263,000
-22.6%
15,8790.0%0.00%0.0%
Q4 2017$340,000
+22.7%
15,8790.0%0.00%0.0%
Q3 2017$277,000
+51.4%
15,8790.0%0.00%0.0%
Q2 2017$183,00015,8790.00%
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