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 244 filers reported holding OASIS PETE INC NEW in Q2 2017. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

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 Q2 2017
NameSharesValueWeighting ↓
EnCap Energy Capital Fund VIII, L.P. 20,408,362$7,143,00044.38%
Inscription Capital, LLC 912,325$319,0000.21%
Haafor (Singapore) Pte. Ltd. 235,426$82,0000.13%
CoreCommodity Management, LLC 169,213$59,0000.07%
Formidable Asset Management, LLC 389,402$136,0000.05%
GSA CAPITAL PARTNERS LLP 605,179$212,0000.05%
LUMINUS MANAGEMENT LLC 895,692$313,0000.03%
Quantitative Investment Management, LLC 621,718$217,0000.02%
Oslo Asset Management AS 1,477$1,0000.02%
Point72 Hong Kong Ltd 132,984$47,0000.02%
View complete list of OASIS PETE INC NEW shareholders