Solaris Oilfield Infrastructure, Inc. - COM CL A (SOI)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
23.3 M
Holdings value Q1 2024
$202 M
Value change Q1 2024
+$335 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
126
Number of buys Q1 2024
64
Number of sells Q1 2024
-80
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
83418M103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 23.3 M $202 M +$335 K $8.67 126
2023 Q4 23.5 M $187 M +$17.4 M $7.96 136
2023 Q3 20.8 M $222 M -$4.65 M $10.66 115
2023 Q2 21.9 M $182 M -$9.89 M $8.33 98
2023 Q1 22.8 M $194 M -$8.81 M $8.54 114
2022 Q4 24.1 M $239 M +$1.39 M $9.93 121
2022 Q3 23.9 M $224 M -$6.3 M $9.36 121
2022 Q2 24.5 M $267 M +$26.5 M $10.88 128
2022 Q1 25.5 M $287 M +$27.9 M $11.29 117
2021 Q4 23.9 M $156 M -$9.62 M $6.55 102
2021 Q3 22 M $183 M -$7.68 M $8.34 103
2021 Q2 23.2 M $226 M -$1.49 M $9.74 107
2021 Q1 22.8 M $280 M -$11.2 M $12.27 111
2020 Q4 24.3 M $198 M +$7.5 M $8.14 103
2020 Q3 23 M $146 M -$12.6 M $6.34 102
2020 Q2 24.7 M $183 M -$12.2 M $7.42 115
2020 Q1 26.7 M $140 M -$42.1 M $5.25 113
2019 Q4 31.8 M $445 M +$5.76 M $14.00 133
2019 Q3 31.4 M $422 M -$6.19 M $13.42 119
2019 Q2 31.7 M $475 M +$24.5 M $14.98 135
2019 Q1 30 M $493 M +$14.7 M $16.44 114
2018 Q4 29.2 M $353 M -$181 M $12.09 102
2018 Q3 36.4 M $688 M +$18.6 M $18.89 106
2018 Q2 36.5 M $521 M +$21 M $14.29 115
2018 Q1 34.8 M $576 M +$83.5 M $16.56 116
2017 Q4 29.6 M $635 M +$109 M $21.41 100
2017 Q3 24.5 M $427 M -$4.48 M $17.43 66
2017 Q2 25.2 M $291 M +$291 M $11.53 51