NYSE:SOI - Solaris Oilfield Infrastructure Institutional Ownership

$15.37
-0.25 (-1.60 %)
(As of 06/19/2019 04:00 PM ET)
Today's Range
$15.35
Now: $15.37
$15.72
50-Day Range
$14.23
MA: $16.11
$18.61
52-Week Range
$10.50
Now: $15.37
$19.31
Volume15,178 shs
Average Volume517,191 shs
Market Capitalization$731.46 million
P/E Ratio9.10
Dividend Yield2.59%
Beta1.9

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Solaris Oilfield Infrastructure (NYSE:SOI)

Institutional Ownership Percentage: 63.26%
Institutional Ownership by Quarter for Solaris Oilfield Infrastructure (NYSE:SOI)

Solaris Oilfield Infrastructure (NYSE SOI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
6/16/2019FMR LLC2,220,100$36.50M0.0%N/A4.665%Find SEC Filing in Google
6/16/2019Gilder Gagnon Howe & Co. LLC639,703$10.52M0.1%-6.1%1.344%Find SEC Filing in Google
6/16/2019Marshall Wace North America L.P.5,900$97K0.0%-45.5%0.012%Find SEC Filing in Google
6/16/2019Marshall Wace LLP207,241$3.41M0.0%+162.5%0.435%Find SEC Filing in Google
5/14/2019HITE Hedge Asset Management LLC44,044$0.72M0.1%N/A0.093%Find SEC Filing in Google
5/13/2019Kennedy Capital Management Inc.130,683$2.15M0.1%-34.2%0.277%Find SEC Filing in Google
5/13/2019Citigroup Inc.449,731$7.39M0.0%+69.6%0.954%Find SEC Filing in Google
5/10/2019William Blair Investment Management LLC860,931$14.15M0.1%-4.0%1.827%Find SEC Filing in Google
5/10/2019Signia Capital Management LLC314,135$5.16M6.3%+18.3%0.667%Find SEC Filing in Google
5/10/2019Argent Capital Management LLC136,817$2.25M0.1%+33.9%0.290%Find SEC Filing in Google
5/10/2019TimesSquare Capital Management LLC1,200,720$19.74M0.2%-33.1%2.548%Find SEC Filing in Google
5/10/2019PNC Financial Services Group Inc.2,257$37K0.0%+107.8%0.005%Find SEC Filing in Google
5/9/2019Alambic Investment Management L.P.19,300$0.32M0.1%N/A0.041%Find SEC Filing in Google
5/8/2019Morgan Dempsey Capital Management LLC26,241$0.43M0.2%-5.1%0.056%Find SEC Filing in Google
5/8/2019Penserra Capital Management LLC510,910$8.68M0.7%N/A1.084%Find SEC Filing in Google
5/8/2019Wasatch Advisors Inc.889,836$14.63M0.2%+26.4%1.888%Find SEC Filing in Google
5/7/2019Violich Capital Management Inc.12,600$0.21M0.1%-4.9%0.027%Find SEC Filing in Google
5/6/2019Cim LLC10,635$0.18M0.1%N/A0.023%Find SEC Filing in Google
5/3/2019Victory Capital Management Inc.105,775$1.74M0.0%+38.8%0.224%Find SEC Filing in Google
5/3/2019Boston Partners170,244$2.80M0.0%-78.0%0.361%Find SEC Filing in Google
5/2/2019Telemus Capital LLC10,000$0.16M0.0%N/A0.021%Find SEC Filing in Google
5/1/2019Alps Advisors Inc.25,122$0.41M0.0%N/A0.053%Find SEC Filing in Google
5/1/2019Rice Hall James & Associates LLC133,436$2.19M0.1%-4.3%0.283%Find SEC Filing in Google
5/1/2019Icon Advisers Inc. Co.204,000$3.35M0.3%N/A0.433%Find SEC Filing in Google
4/30/2019Tocqueville Asset Management L.P.342,000$5.62M0.1%N/A0.726%Find SEC Filing in Google
4/30/2019Janus Henderson Group PLC1,466,810$24.11M0.0%-4.1%3.112%Find SEC Filing in Google
4/26/2019Bank of Montreal Can5,118$84K0.0%+36.6%0.011%Find SEC Filing in Google
4/25/2019BNP Paribas Arbitrage SA5,585$92K0.0%+186,066.7%0.012%Find SEC Filing in Google
4/24/2019Oppenheimer & Co. Inc.93,413$1.54M0.0%-27.0%0.198%Find SEC Filing in Google
4/24/2019Oppenheimer Asset Management Inc.10,078$0.17M0.0%+80.5%0.021%Find SEC Filing in Google
4/22/2019CWM LLC23,681$0.39M0.0%N/A0.050%Find SEC Filing in Google
4/15/2019Viking Fund Management LLC120,000$1.97M0.5%-33.3%0.255%Find SEC Filing in Google
2/26/2019Dimensional Fund Advisors LP763,258$9.23M0.0%+22.0%1.623%Find SEC Filing in Google
2/15/2019Millennium Management LLC15,100$0.18M0.0%-88.7%0.032%Find SEC Filing in Google
2/15/2019Segall Bryant & Hamill LLC489,012$5.91M0.1%N/A1.040%Find SEC Filing in Google
2/14/2019Metropolitan Life Insurance Co. NY9,259$0.11M0.0%+349.0%0.020%Find SEC Filing in Google
2/14/2019MetLife Investment Advisors LLC13,032$0.16M0.0%-35.6%0.028%Find SEC Filing in Google
2/14/2019GeoSphere Capital Management LLC80,000$0.97M2.8%N/A0.170%Find SEC Filing in Google
2/14/2019Bank of America Corp DE80,624$0.98M0.0%+1,235.1%0.171%Find SEC Filing in Google
2/14/2019Two Sigma Advisers LP31,300$0.38M0.0%+3.3%0.067%Find SEC Filing in Google
2/14/2019Uniplan Investment Counsel Inc.459,611$5.56M0.4%-37.0%0.977%Find SEC Filing in Google
2/14/2019Oberweis Asset Management Inc.88,800$1.07M0.2%+13.8%0.189%Find SEC Filing in Google
2/14/2019CoreCommodity Management LLC5,974$72K0.1%-30.5%0.013%Find SEC Filing in Google
2/14/2019Menta Capital LLC12,140$0.15M0.1%N/A0.026%Find SEC Filing in Google
2/14/2019Lord Abbett & CO. LLC365,343$4.42M0.0%-48.3%0.777%Find SEC Filing in Google
2/13/2019Geode Capital Management LLC279,376$3.38M0.0%+15.4%0.594%Find SEC Filing in Google
2/13/2019Dimensional Fund Advisors LP763,258$9.23M0.0%+22.0%1.623%Find SEC Filing in Google
2/12/2019Morgan Dempsey Capital Management LLC27,648$0.33M0.1%-3.6%0.059%Find SEC Filing in Google
2/12/2019Northern Trust Corp431,202$5.21M0.0%+21.6%0.917%Find SEC Filing in Google
2/12/2019Citigroup Inc.265,095$3.21M0.0%+55.7%0.564%Find SEC Filing in Google
2/11/2019BP Capital Fund Advisors LLC163,900$1.98M1.4%-16.9%0.348%Find SEC Filing in Google
2/11/2019Advisor Group Inc.6,761$81K0.0%+16.5%0.014%Find SEC Filing in Google
2/11/2019Bank of New York Mellon Corp150,617$1.82M0.0%+85.8%0.320%Find SEC Filing in Google
2/8/2019BlackRock Inc.1,743,530$21.08M0.0%+2.5%3.707%Find SEC Filing in Google
2/8/2019Signia Capital Management LLC265,435$3.21M3.7%-11.5%0.564%Find SEC Filing in Google
2/7/2019Boston Partners773,337$9.35M0.0%+145.2%1.644%Find SEC Filing in Google
2/6/2019Jennison Associates LLC495,223$5.99M0.0%-6.3%1.053%Find SEC Filing in Google
1/31/2019Rhumbline Advisers33,621$0.41M0.0%+53.3%0.071%Find SEC Filing in Google
1/31/2019Advisors Asset Management Inc.43,423$0.53M0.0%+21.8%0.092%Find SEC Filing in Google
1/30/2019Oppenheimer Asset Management Inc.5,584$68K0.0%N/A0.012%Find SEC Filing in Google
1/29/2019Oppenheimer & Co. Inc.127,954$1.55M0.0%+186.3%0.272%Find SEC Filing in Google
1/24/2019Northpointe Capital LLC25,020$0.30M0.1%N/A0.053%Find SEC Filing in Google
1/22/2019Bank of Montreal Can3,747$46K0.0%+141.7%0.008%Find SEC Filing in Google
1/1/2019TIAA CREF Investment Management LLC43,526$0.82M0.0%-3.9%0.093%Find SEC Filing in Google
12/13/2018Vanguard Group Inc1,171,592$22.13M0.0%+0.8%2.491%Find SEC Filing in Google
12/6/2018Marshall Wace North America L.P.39,505$0.75M0.0%+189.8%0.084%Find SEC Filing in Google
12/6/2018Marshall Wace LLP37,139$0.70M0.0%N/A0.079%Find SEC Filing in Google
11/23/2018Vanguard Group Inc.1,171,592$22.13M0.0%+0.8%2.491%Find SEC Filing in Google
11/20/2018Morgan Stanley81,462$1.54M0.0%-57.3%0.173%Find SEC Filing in Google
11/16/2018Teachers Advisors LLC51,952$0.98M0.0%+19.3%0.110%Find SEC Filing in Google
11/15/2018AQR Capital Management LLC20,546$0.39M0.0%-34.1%0.044%Find SEC Filing in Google
11/15/2018Energy Opportunities Capital Management LLC89,210$1.69M1.3%-27.8%0.190%Find SEC Filing in Google
11/15/2018Advisors Asset Management Inc.35,657$0.67M0.0%+237.0%0.076%Find SEC Filing in Google
11/15/2018MetLife Investment Advisors LLC20,229$0.38M0.0%+110.8%0.043%Find SEC Filing in Google
11/14/2018BlueMountain Capital Management LLC413,289$7.81M0.1%N/A0.879%Find SEC Filing in Google
11/13/2018Osterweis Capital Management Inc.519,525$9.81M0.6%+49.4%1.104%Find SEC Filing in Google
11/13/2018Uniplan Investment Counsel Inc.729,923$18.45M1.1%+36.0%1.552%Find SEC Filing in Google
11/13/2018BP Capital Fund Advisors LLC197,187$3.73M1.6%+11.5%0.419%Find SEC Filing in Google
11/13/2018William Blair Investment Management LLC883,151$16.68M0.1%-7.0%1.877%Find SEC Filing in Google
11/13/2018Ativo Capital Management LLC70,021$1.32M0.4%+16.7%0.149%Find SEC Filing in Google
11/13/2018Baird Financial Group Inc.404,972$7.64M0.0%+2.7%0.861%Find SEC Filing in Google
11/13/2018Dimensional Fund Advisors LP625,599$11.82M0.0%+175.3%1.330%Find SEC Filing in Google
11/13/2018Schroder Investment Management Group1,416,848$26.76M0.0%+23.7%3.012%Find SEC Filing in Google
11/9/2018BP Capital Fund Advisors LLC19,728$3.73M1.6%-88.8%0.042%Find SEC Filing in Google
11/9/2018Signia Capital Management LLC299,996$5.67M5.1%N/A0.638%Find SEC Filing in Google
11/9/2018BlackRock Inc.1,700,801$32.13M0.0%+1.4%3.616%Find SEC Filing in Google
11/9/2018Janus Henderson Group PLC1,509,649$28.52M0.0%N/A3.209%Find SEC Filing in Google
11/8/2018Keybank National Association OH11,668$0.22M0.0%-22.9%0.025%Find SEC Filing in Google
11/8/2018Jennison Associates LLC528,745$9.99M0.0%-9.3%1.124%Find SEC Filing in Google
11/3/2018American Century Companies Inc.22,813$0.43M0.0%-16.0%0.048%Find SEC Filing in Google
11/2/2018Wells Fargo & Company MN142,420$2.69M0.0%-89.1%0.303%Find SEC Filing in Google
11/1/2018Victory Capital Management Inc.75,571$1.43M0.0%+73.9%0.161%Find SEC Filing in Google
10/30/2018Gilder Gagnon Howe & Co. LLC1,133,501$21.41M0.2%-16.9%2.410%Find SEC Filing in Google
10/29/2018Hodges Capital Management Inc.12,500$0.24M0.0%-24.7%0.027%Find SEC Filing in Google
10/26/2018Clear Harbor Asset Management LLC11,100$0.15M0.0%N/A0.024%Find SEC Filing in Google
10/26/2018Oppenheimer & Co. Inc.44,685$0.84M0.0%-48.2%0.095%Find SEC Filing in Google
10/26/2018Russell Investments Group Ltd.769,982$14.54M0.0%-10.8%1.637%Find SEC Filing in Google
10/25/2018Rice Hall James & Associates LLC125,951$2.38M0.1%-18.4%0.268%Find SEC Filing in Google
10/22/2018Calamos Advisors LLC17,900$0.34M0.0%N/A0.038%Find SEC Filing in Google
10/9/2018Viking Fund Management LLC180,000$3.40M0.7%-10.0%0.383%Find SEC Filing in Google
(Data available from 1/1/2016 forward)
This page was last updated on 6/19/2019 by MarketBeat.com Staff

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