OASIS PETE INC NEW's ticker is OASPQ and the CUSIP is 674215108. A total of 223 filers reported holding OASIS PETE INC NEW in Q3 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,718,000 | -11.5% | 527,027 | -6.1% | 0.64% | -13.0% |
| Q3 2019 | $1,942,000 | -70.9% | 561,327 | -52.2% | 0.74% | -67.0% |
| Q2 2019 | $6,669,000 | -6.0% | 1,174,200 | 0.0% | 2.24% | -32.1% |
| Q1 2019 | $7,092,000 | +9.2% | 1,174,200 | 0.0% | 3.29% | -14.9% |
| Q4 2018 | $6,493,000 | -18.4% | 1,174,200 | +109.2% | 3.87% | +34.1% |
| Q3 2018 | $7,960,000 | +9.3% | 561,327 | 0.0% | 2.89% | +30.2% |
| Q2 2018 | $7,280,000 | +60.1% | 561,327 | 0.0% | 2.22% | +123.4% |
| Q1 2018 | $4,547,000 | -72.6% | 561,327 | -71.5% | 0.99% | -74.1% |
| Q4 2017 | $16,585,000 | -7.8% | 1,972,000 | 0.0% | 3.83% | -16.1% |
| Q3 2017 | $17,985,000 | +13.3% | 1,972,000 | 0.0% | 4.57% | +3.4% |
| Q2 2017 | $15,875,000 | -43.5% | 1,972,000 | 0.0% | 4.42% | -70.1% |
| Q1 2017 | $28,121,000 | -38.7% | 1,972,000 | -34.9% | 14.78% | -27.0% |
| Q4 2016 | $45,871,000 | +7.1% | 3,029,800 | -18.9% | 20.26% | +9.5% |
| Q3 2016 | $42,837,000 | -0.0% | 3,734,700 | -20.3% | 18.50% | +36.6% |
| Q2 2016 | $42,857,000 | +28.3% | 4,688,538 | +2.2% | 13.54% | +0.5% |
| Q1 2016 | $33,405,000 | +83.3% | 4,588,538 | +85.6% | 13.47% | +161.1% |
| Q4 2015 | $18,224,000 | -15.1% | 2,472,700 | 0.0% | 5.16% | -18.0% |
| Q3 2015 | $21,463,000 | -8.3% | 2,472,700 | +67.4% | 6.29% | -10.0% |
| Q2 2015 | $23,414,000 | +26.7% | 1,477,200 | +13.7% | 6.98% | +2.3% |
| Q1 2015 | $18,476,000 | – | 1,299,300 | – | 6.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnCap Energy Capital Fund VIII, L.P. | 20,408,362 | $66,531,000 | 67.80% |
| EnCap Energy Capital Fund VIII Co-Investors, L.P. | 7,660,168 | $24,972,000 | 53.86% |
| Oslo Asset Management AS | 885,120 | $2,885,000 | 12.03% |
| KGH Ltd | 4,101,952 | $13,372,000 | 2.10% |
| Caymus Capital Partners, L.P. | 1,156,200 | $3,769,000 | 1.36% |
| Anson Funds Management LP | 300,000 | $978,000 | 1.14% |
| QCM Cayman, Ltd. | 12,664 | $41,000 | 0.75% |
| Think Investments LP | 527,027 | $1,718,000 | 0.64% |
| Inscription Capital, LLC | 436,200 | $1,422,000 | 0.63% |
| ELLINGTON MANAGEMENT GROUP LLC | 863,270 | $2,814,000 | 0.60% |