Solaris Oilfield Infrastructure Inc. Class A (SOI) Shareholding Patterns

Stock Card

$13.96

$2.44 (21.18%)

As on 11-Oct-2024 09:30EDT

Market cap

$498 Mln

Revenue (TTM)

$275 Mln

P/E Ratio

17.2

P/B Ratio

2.1

Div. Yield

4.2 %

Annual
Quarterly

Shareholding Pattern

Shareholder's Name	Category	Holding (% of equity)	Change in shares (%)	Filing date
Vanguard Group Inc	Institutions	5.81	0.66	30-Sep-2023
Hotchkis & Wiley Capital Management LLC	Institutions	2.71	-4.31	30-Sep-2023
State Street Corporation	Institutions	2.20	1.69	30-Sep-2023
Geode Capital Management, LLC	Institutions	2.19	-2.44	30-Sep-2023
Ameriprise Financial Inc	Institutions	1.73	4.35	30-Sep-2023
Acuitas Investments, LLC	Institutions	1.55	16.17	30-Sep-2023
Bank of New York Mellon Corp	Institutions	1.33	-1.01	30-Sep-2023
Morgan Stanley - Brokerage Accounts	Institutions	1.27	10.22	30-Sep-2023
Ballast Asset Management, LP	Institutions	1.04	0.00	30-Sep-2023
Dimensional Fund Advisors, Inc.	Institutions	4.48	13.94	31-Mar-2023
Schroder Investment Management Group	Institutions	3.95	-2.03	31-Mar-2023
Royce & Associates, LP	Institutions	2.21	0.00	31-Mar-2023
Victory Capital Management Inc.	Institutions	2.15	17.73	31-Mar-2023
BlackRock Inc	Institutions	7.75	1.75	31-Dec-2022
Vanguard Group Inc	Institutions	5.27	1.93	31-Dec-2022
Encompass Capital Advisors LLC	Institutions	4.60	-0.81	31-Dec-2022
Rk Capital Management, LLC	Institutions	4.15	10.45	31-Dec-2022
DePrince Race & Zollo Inc	Institutions	3.95	1.35	31-Dec-2022
Wellington Management Company LLP	Institutions	3.92	39.95	31-Dec-2022
Adage Capital Partners Gp LLC	Institutions	2.34	-16.19	31-Dec-2022
Orchard Capital Management, Llc	Institutions	2.19	0.00	31-Dec-2022
State Street Corporation	Institutions	1.93	0.24	31-Dec-2022
Geode Capital Management, LLC	Institutions	1.80	8.94	31-Dec-2022
Hotchkis & Wiley Capital Management LLC	Institutions	1.67	18.06	31-Dec-2022
Uniplan Investment Counsel, Inc.	Institutions	1.24	-0.06	31-Dec-2022
Ameriprise Financial Inc	Institutions	1.24	-3.48	31-Dec-2022
Bank of New York Mellon Corp	Institutions	1.20	-9.58	31-Dec-2022
JPMorgan Chase & Co	Institutions	1.06	-4.55	31-Dec-2022
BlackRock Inc	Institutions	7.73	-0.22	30-Sep-2022
Encompass Capital Advisors LLC	Institutions	4.71	-5.04	30-Sep-2022
Wellington Management Company LLP	Institutions	2.84	80.90	30-Sep-2022
Millennium Management LLC	Institutions	2.32	29.98	30-Sep-2022
Orchard Capital Management, Llc	Institutions	2.22	0.00	30-Sep-2022
Geode Capital Management, LLC	Institutions	1.68	2.02	30-Sep-2022
Ameriprise Financial Inc	Institutions	1.30	-16.27	30-Sep-2022
JPMorgan Chase & Co	Institutions	1.13	1.10	30-Sep-2022
Encompass Capital Advisors LLC	Institutions	5.21	2.65	31-Mar-2022
Schroder Investment Management Group	Institutions	4.77	-2.40	31-Mar-2022
State Street Corporation	Institutions	1.84	3.26	31-Mar-2022
Adage Capital Partners Gp LLC	Institutions	1.68	82.66	31-Mar-2022
Ameriprise Financial Inc	Institutions	1.41	-7.90	31-Mar-2022
Bank of New York Mellon Corp	Institutions	1.27	9.04	31-Mar-2022
JPMorgan Chase & Co	Institutions	1.01	-10.07	31-Mar-2022
Van Eck Associates Corporation	Institutions	5.52	-0.91	30-Sep-2021
BMO Global Asset Management	Institutions	1.46	-21.59	30-Sep-2021

Date	Person	Buy / Sell	Transaction Type	No. of Shares	Price ($)	Value ($ K)
08-Dec-2023	Holdings Lp Thrc	Sell	Market	4,926	8.12	40.00
08-Dec-2023	Holdings Lp Thrc	Sell	Market	4,926	8.12	40.00
28-Aug-2023	James R Burke	Sell	Market	1,081	10.39	11.24
28-Aug-2023	James R Burke	Sell	Market	1,081	10.39	11.24
03-Aug-2023	Cynthia M Durrett	Sell	Market	674	11.00	7.42

Solaris Oilfield Infrastructure Inc. Class A (SOI) Shareholding Patterns

Shareholding Pattern

Shareholders more than 1%

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