ELLINGTON MANAGEMENT GROUP LLC - OASIS PETE INC NEW ownership

OASIS PETE INC NEW's ticker is OASPQ and the CUSIP is 674215108. A total of 306 filers reported holding OASIS PETE INC NEW in Q3 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of OASIS PETE INC NEW
ValueSharesWeighting
Q4 2019$2,814,000
+126.2%
863,270
+140.0%
0.60%
+166.2%
Q3 2019$1,244,000
-44.4%
359,679
-8.7%
0.22%
-41.1%
Q2 2019$2,239,000
-25.4%
394,106
-20.7%
0.38%
-30.2%
Q1 2019$3,003,000
+25.6%
497,208
+15.0%
0.55%
-24.6%
Q4 2018$2,390,000
+112.1%
432,210
+443.8%
0.72%
+140.1%
Q3 2018$1,127,000
+505.9%
79,479
+259.6%
0.30%
+906.7%
Q4 2017$186,000
+50.0%
22,100
+43.5%
0.03%
+66.7%
Q2 2017$124,000
-81.4%
15,400
-73.4%
0.02%
-90.2%
Q3 2016$665,000
+183.0%
58,000
+79.6%
0.18%
+81.2%
Q1 2016$235,000
+4.9%
32,300
+707.5%
0.10%
-3.8%
Q2 2014$224,000
-20.0%
4,000
-29.8%
0.10%
+98.1%
Q3 2013$280,0005,7000.05%
Other shareholders
OASIS PETE INC NEW shareholders Q3 2013
NameSharesValueWeighting ↓
EnCap Energy Capital Fund VIII, L.P. 20,408,362$70,613,00082.44%
EnCap Energy Capital Fund VIII Co-Investors, L.P. 7,660,168$26,504,00072.24%
Pine Brook Road Advisors, L.P. 9,635,143$33,338,00034.70%
Oslo Asset Management AS 6,468,120$22,380,00021.50%
LUMINUS MANAGEMENT LLC 9,220,797$31,904,0000.92%
Inscription Capital, LLC 436,200$1,509,0000.83%
Anson Funds Management LP 300,000$1,038,0000.76%
Deep Basin Capital LP 2,700,000$9,341,0000.74%
Think Investments LP 561,327$1,942,0000.74%
PIN OAK INVESTMENT ADVISORS INC 185,055$640,0000.52%
View complete list of OASIS PETE INC NEW shareholders