BRIDGEWAY CAPITAL MANAGEMENT, LLC - OIL STS INTL INC ownership

OIL STS INTL INC's ticker is OIS and the CUSIP is 678026105. A total of 186 filers reported holding OIL STS INTL INC in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of OIL STS INTL INC
ValueSharesWeighting
Q3 2023$4,873,299
+7.4%
582,234
-4.2%
0.12%
+8.3%
Q2 2023$4,538,369
+3.9%
607,546
+15.9%
0.11%
-6.0%
Q1 2023$4,365,936
+33.9%
524,122
+19.9%
0.12%
+38.1%
Q4 2022$3,261,512
+91.7%
437,2000.0%0.08%
+82.6%
Q3 2022$1,701,000
-32.1%
437,200
-5.4%
0.05%
-19.3%
Q2 2022$2,505,000
-22.0%
462,2000.0%0.06%
-8.1%
Q1 2022$3,212,000
+7.6%
462,200
-23.0%
0.06%
+12.7%
Q4 2021$2,984,000
+14.1%
600,400
+46.7%
0.06%
+10.0%
Q3 2021$2,616,000
-18.6%
409,4000.0%0.05%
-12.3%
Q2 2021$3,214,000
+22.7%
409,400
-5.8%
0.06%
+16.3%
Q1 2021$2,619,000
-1.1%
434,400
-17.6%
0.05%
-12.5%
Q4 2020$2,648,000
+249.3%
527,500
+90.1%
0.06%
+229.4%
Q3 2020$758,000
-50.5%
277,500
-14.0%
0.02%
-45.2%
Q2 2020$1,532,000
+153.6%
322,500
+8.4%
0.03%
+121.4%
Q1 2020$604,000
-81.4%
297,500
+49.5%
0.01%
-68.2%
Q4 2019$3,246,000
+22.6%
199,0000.0%0.04%
+18.9%
Q3 2019$2,647,000
-27.3%
199,0000.0%0.04%
-21.3%
Q2 2019$3,642,000
+7.9%
199,0000.0%0.05%
+11.9%
Q1 2019$3,375,000
+70.0%
199,000
+43.2%
0.04%
+61.5%
Q4 2018$1,985,000
+113.4%
139,000
+396.4%
0.03%
+188.9%
Q3 2018$930,000
+3.4%
28,0000.0%0.01%0.0%
Q2 2018$899,000
-4.7%
28,000
-22.2%
0.01%
-10.0%
Q1 2018$943,000
-7.5%
36,0000.0%0.01%
-9.1%
Q4 2017$1,019,000
+11.6%
36,0000.0%0.01%
+10.0%
Q3 2017$913,000
-6.6%
36,0000.0%0.01%
-16.7%
Q2 2017$977,000
-18.1%
36,0000.0%0.01%
-14.3%
Q1 2017$1,193,000
-15.0%
36,0000.0%0.01%
-22.2%
Q4 2016$1,404,000
+23.5%
36,0000.0%0.02%
+5.9%
Q3 2016$1,137,000
-4.0%
36,0000.0%0.02%
-5.6%
Q2 2016$1,184,000
+4.3%
36,0000.0%0.02%
-5.3%
Q1 2016$1,135,00036,0000.02%
Other shareholders
OIL STS INTL INC shareholders Q3 2018
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 3,500,000$139,195,00010.47%
SIR Capital Management, L.P. 412,800$16,417,0002.31%
HERNDON CAPITAL MANAGEMENT LLC 3,460,267$137,541,0002.06%
WILEN INVESTMENT MANAGEMENT CORP. 38,533$1,503,0001.03%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 429,200$17,069,0001.02%
Arosa Capital Management LP 114,583$4,557,0001.00%
ADAMS NATURAL RESOURCES FUND, INC. 170,000$6,761,0000.93%
AJO, LP 3,827,890$152,235,0000.64%
COWEN INC. 179,363$7,133,0000.59%
ELLINGTON MANAGEMENT GROUP LLC 70,200$2,792,0000.58%
View complete list of OIL STS INTL INC shareholders