SOI Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own SOI shares is 180, representing 100.02% of the company's common stock.

TWO SIGMA INVESTMENTS, LP, in the last quarter, reduced its stake in SOI by -21.85% restricting it's holding to 400.84 thousand shares of worth nearly $3.48M. BANK OF NEW YORK MELLON CORP also lessened -2.07% of the SOI shares from its portfolio, reducing its holding to 386.11 thousand shares of worth $3.35M. MEROS INVESTMENT MANAGEMENT, LP also shunned SOI shares holding by -45.21% last quarter which brought its holding to 320.07 thousand shares worth $2.78M.

As per its latest 13F filing, AMERICAN CENTURY COMPANIES INC increased its stake in SOI by 33.7% in the last quarter. The institutional holder raised its holding to 376.17 thousand shares having worth more than $3.26M. UNIPLAN INVESTMENT COUNSEL, INC. also added 0.24% more shares of SOI to its portfolio, raising its holding to 369.7 thousand shares of worth $3.21M. ACUITAS INVESTMENTS, LLC also increased its SOI shares holding by 94.25% which brought its holding to 306.24 thousand shares worth $2.66M.

The insider with the most stakes in SOI is THRC Holdings, LP , 10 percent owner at the company. Additionally, SOI stock is highly held by director ADAGE CAPITAL PARTNERS GP, L.L.C. and CHAIRMAN AND CEO Zartler William A among others.

Company executives, directors, and other insiders own 7.65% percent of Solaris Oilfield Infrastructure, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which SOI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include POWELL CHRISTOPHER M, THRC HOLDINGS, LP, and BURKE JAMES R.

There have been 0 transaction(s) during the past 6-months in which Solaris Oilfield Infrastructure, Inc. insiders have bought stock, totalling 0 shares

Around 0 Solaris Oilfield Infrastructure, Inc. shares are held by insiders, which represents about 7.65% of SOI stock.

SOI 10 percent owner, THRC Holdings, LP holds the largest portfolio of the company's shares. SOI shares owned by THRC total nearly 3.18 million.

MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. is the largest institutional owner in SOI which holds 13.03 thousand shares worth $111.03K or 0.04% of the total SOI shares outstanding followed by TWO SIGMA INVESTMENTS, LP with ownership of 400.84 thousand shares representing 1.38% of the SOI ownership. BANK OF NEW YORK MELLON CORP is the third largest stakeholder with 386.11 thousand shares or 1.33% of the ownership worth more than $3.35M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SOI is concerned, it is a stock which is optionable.

Number of SOI shares short is 522.67K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 30.33M shares of SOI are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, SOI has 26.40M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for SOI is 1.34.