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 | $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% | 12,499 | 0.0% | 0.00% | – |
| Q4 2022 | $124,115 | +6.1% | 12,499 | 0.0% | 0.00% | – |
| Q3 2022 | $117,000 | -14.0% | 12,499 | 0.0% | 0.00% | – |
| Q2 2022 | $136,000 | -3.5% | 12,499 | +0.1% | 0.00% | – |
| Q1 2022 | $141,000 | +72.0% | 12,489 | 0.0% | 0.00% | – |
| Q4 2021 | $82,000 | -21.2% | 12,489 | 0.0% | 0.00% | – |
| Q3 2021 | $104,000 | -14.8% | 12,489 | 0.0% | 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% | 16,779 | 0.0% | 0.00% | – |
| Q3 2020 | $106,000 | -15.2% | 16,779 | 0.0% | 0.00% | – |
| Q2 2020 | $125,000 | +42.0% | 16,779 | 0.0% | 0.00% | – |
| Q1 2020 | $88,000 | -62.6% | 16,779 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $235,000 | +3.1% | 16,779 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $228,000 | -10.2% | 16,969 | 0.0% | 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% | 16,049 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $303,000 | +32.3% | 16,049 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $229,000 | -12.9% | 16,049 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $263,000 | -22.6% | 15,879 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $340,000 | +22.7% | 15,879 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $277,000 | +51.4% | 15,879 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $183,000 | – | 15,879 | – | 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% |