SG Americas Securities, LLC - OASIS PETE INC NEW ownership

OASIS PETE INC NEW's ticker is OASPQ and the CUSIP is 674215108. A total of 266 filers reported holding OASIS PETE INC NEW in Q1 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.7%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of OASIS PETE INC NEW
ValueSharesWeighting
Q3 2020$12,000
-77.4%
41,257
-41.2%
0.00%
Q2 2020$53,000
+55.9%
70,190
-28.1%
0.00%
Q1 2020$34,000
-84.3%
97,631
+47.0%
0.00%
-100.0%
Q4 2019$217,000
-35.6%
66,414
-31.8%
0.00%
-33.3%
Q3 2019$337,000
-91.3%
97,373
-84.8%
0.00%
-91.7%
Q1 2019$3,869,000
+3071.3%
640,499
+2792.8%
0.04%
+3500.0%
Q4 2018$122,000
-96.9%
22,141
-92.0%
0.00%
-96.6%
Q3 2018$3,905,000
+23.0%
275,358
+12.5%
0.03%0.0%
Q2 2018$3,174,000
+1908.9%
244,753
+1151.7%
0.03%
+2800.0%
Q1 2018$158,000
-96.6%
19,553
-96.5%
0.00%
-97.7%
Q4 2017$4,667,000
+5264.4%
554,949
+5007.7%
0.04%
+4300.0%
Q2 2017$87,000
-90.8%
10,865
-83.5%
0.00%
-87.5%
Q1 2017$941,000
+198.7%
66,013
+217.1%
0.01%
+166.7%
Q4 2016$315,000
-16.0%
20,819
-36.2%
0.00%
-25.0%
Q3 2016$375,000
+114.3%
32,653
+62.4%
0.00%
+300.0%
Q3 2015$175,000
+24.1%
20,105
+125.3%
0.00%0.0%
Q2 2015$141,000
-90.7%
8,922
-91.6%
0.00%
-88.9%
Q1 2015$1,509,000
-14.7%
106,104
-0.9%
0.01%0.0%
Q4 2014$1,770,000
+953.6%
107,024
+3455.6%
0.01%
+800.0%
Q2 2014$168,000
-74.8%
3,010
-81.1%
0.00%
-66.7%
Q1 2014$666,000
+12.9%
15,953
+27.0%
0.00%
+50.0%
Q4 2013$590,000
+148.9%
12,560
+106.1%
0.00%
+100.0%
Q2 2013$237,0006,0940.00%
Other shareholders
OASIS PETE INC NEW shareholders Q1 2019
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