Quantitative Investment 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 Q2 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of OIL STS INTL INC
ValueSharesWeighting
Q1 2019$429,000
+11.4%
25,300
-6.3%
0.02%
+25.0%
Q4 2018$385,000
-76.5%
27,000
-47.2%
0.02%
-41.2%
Q2 2018$1,640,000
+65.7%
51,100
+35.2%
0.03%
+100.0%
Q1 2018$990,000
+240.2%
37,800
+329.5%
0.02%
+325.0%
Q1 2017$291,000
-89.0%
8,800
-87.1%
0.00%
-94.0%
Q4 2016$2,652,000
+231.5%
68,000
+167.7%
0.07%
+71.8%
Q1 2016$800,000
-0.9%
25,400
-17.8%
0.04%
-36.1%
Q3 2015$807,000
+14.6%
30,900
+180.9%
0.06%
-51.6%
Q2 2014$704,000
+116.6%
11,000
+243.8%
0.13%
+306.5%
Q4 2013$325,000
-69.8%
3,200
-69.2%
0.03%
-67.7%
Q3 2013$1,075,000
+24.9%
10,400
+11.8%
0.10%
-36.8%
Q2 2013$861,0009,3000.15%
Other shareholders
OIL STS INTL INC shareholders Q2 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