Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Solaris Oilfield Infrastructure, Inc. (SOI)  
$8.92 0.00 (0.00%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 139    13
Total shares held : 
24,057,109  
% of shares held : 
81.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  30  
Amount of shares held : 
2,432,651  
% of shares held change : 
  8.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.31  
Last Quarter's Ending Price : 
$7.96  
Last Quarter's Average Price
$9.04  
Change from last quarter's     
avg. price to the last closing  : 
0.12 (1.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,284,419
 5.34%
 
Increased Positions :
54
 3,655,237
 15.19%
 
Unchanged Positions :
26
 1,668,287
 6.93%
 
Decreased Positions :
37
-2,356,866
-9.8%
 
Closed Positions :
9
-150,139
-0.62%
 
Guru Positions :
1
37,386
 0.16%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Invenomic Capital Management LP 111 *New 2024-03-31 415,420 $3,602,000 415,420
   BRIDGEWAY CAPITAL MANAGEMENT INC 635 *New 2024-03-31 183,773 $1,593,000 183,773
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1295 *New 2024-03-31 132,735 $1,151,000 132,735
   Empowered Funds LLC 877 *New 2024-03-31 115,180 $999,000 115,180
   Kingsview Wealth Management LLC 639 *New 2024-03-31 62,645 $543,000 62,645
   HITE HEDGE ASSET MANAGEMENT LLC 79 *New 2024-03-31 55,509 $481,000 55,509
   DEERFIELD MANAGEMENT CO /NY 164 *New 2024-03-31 50,478 $438,000 50,478
   Atom Investors LP 378 *New 2024-03-31 42,757 $371,000 42,757
   Gallacher Capital Management LLC 165 *New 2024-03-31 38,584 $335,000 38,584
   Nebula Research & Development LLC 569 *New 2024-03-31 30,958 $268,000 30,958
   Numerai GP LLC 222 *New 2024-03-31 24,386 $211,000 24,386
   VIRTU FINANCIAL LLC 810 *New 2023-12-31 25,667 $204,000 25,667
   Engineers Gate Manager LP 1658 *New 2024-03-31 21,589 $187,000 21,589
   Man Group plc 1800 *New 2024-03-31 17,623 $153,000 17,623
   HSBC HOLDINGS PLC 2423 *New 2024-03-31 11,702 $101,000 11,702
   INCEPTIONR LLC 553 *New 2024-03-31 11,327 $98,000 11,327
   FRANKLIN RESOURCES INC 2587 *New 2024-03-31 10,794 $94,000 10,794
   OXFORD ASSET MANAGEMENT 204 *New 2024-03-31 10,377 $90,000 10,377
   Point72 Asia (Singapore) Pte. Ltd. 966 *New 2024-03-31 2,239 $19,000 2,239
   EntryPoint Capital LLC 1143 *New 2024-03-31 1,955 $17,000 1,955
   Ahrens Investment Partners LLC 781 *New 2023-03-31 500 $4,000 500
   Private Wealth Management Group LLC 1100 *New 2024-03-31 68 $1,000 68
   Ronald Blue Trust Inc. 1917 *New 2024-03-31 147 $1,000 147
   MASSMUTUAL TRUST CO FSB/ADV 1691 *New 2024-03-31 97 $1,000 97
   Cornerstone Planning Group LLC 886 *New 2024-03-31 60 $1,000 60
   Nelson Van Denburg & Campbell Wealth Management Gr 2954 *New 2024-03-31 8 $0 8

  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results