Assenagon Asset Management S.A. - OIL STS INTL INC ownership

OIL STS INTL INC's ticker is OIS and the CUSIP is 678026105. A total of 158 filers reported holding OIL STS INTL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of OIL STS INTL INC
ValueSharesWeighting
Q3 2023$4,757,684
+4.9%
568,421
-6.3%
0.02%
-6.2%
Q2 2023$4,533,931
+13.3%
606,952
+26.3%
0.02%
+14.3%
Q1 2023$4,002,573
+345844.1%
480,501
+209.9%
0.01%
+250.0%
Q4 2022$1,157
-99.9%
155,065
-56.3%
0.00%
-20.0%
Q3 2022$1,381,000
-4.0%
354,942
+71.5%
0.01%
+25.0%
Q1 2022$1,439,000
-41.1%
207,003
-76.9%
0.00%
-71.4%
Q3 2020$2,445,000
+1098.5%
895,700
+1987.9%
0.01%
+1300.0%
Q2 2020$204,000
-40.9%
42,900
+111.0%
0.00%
-66.7%
Q1 2019$345,00020,3290.00%
Other shareholders
OIL STS INTL INC shareholders Q4 2022
NameSharesValueWeighting ↓
GENDELL JEFFREY L 3,007,167$25,169,9881.43%
PALISADE CAPITAL MANAGEMENT, LP 4,319,245$36,152,0811.01%
Foundry Partners, LLC 956,021$8,001,8960.50%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 582,234$4,873,2990.12%
Counterpoint Mutual Funds LLC 15,474$129,5170.11%
KENNEDY CAPITAL MANAGEMENT LLC 528,240$4,421,3690.11%
CAXTON ASSOCIATES LP 81,393$681,2590.09%
CoreCommodity Management, LLC 24,751$207,1660.07%
Empowered Funds, LLC 262,834$2,199,9210.06%
Cipher Capital LP 10,901$91,2410.06%
View complete list of OIL STS INTL INC shareholders