UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 190 filers reported holding UNITED STS OIL FD LP in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $100,000 | -44.8% | 1,241 | -49.2% | 0.02% | -37.5% |
| Q1 2022 | $181,000 | +166.2% | 2,444 | +94.1% | 0.03% | +190.9% |
| Q4 2021 | $68,000 | -5.6% | 1,259 | -7.5% | 0.01% | -15.4% |
| Q3 2021 | $72,000 | +14.3% | 1,361 | +7.9% | 0.01% | +8.3% |
| Q2 2021 | $63,000 | +28.6% | 1,261 | +5.1% | 0.01% | +9.1% |
| Q1 2021 | $49,000 | -40.2% | 1,200 | -51.5% | 0.01% | -47.6% |
| Q4 2020 | $82,000 | -62.2% | 2,473 | -67.8% | 0.02% | -70.4% |
| Q3 2020 | $217,000 | +40.0% | 7,670 | +38.9% | 0.07% | +20.3% |
| Q2 2020 | $155,000 | – | 5,523 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 353,500 | $28,404,000 | 38.16% |
| National Wealth Management Group, LLC | 46,272 | $3,717,955 | 4.69% |
| LITTLEJOHN & CO LLC | 123,600 | $9,931,000 | 3.59% |
| Stockman Wealth Management, Inc. | 132,029 | $10,609,000 | 2.71% |
| Cadent Capital Advisors, LLC | 52,000 | $4,178,000 | 2.36% |
| Rye Brook Capital LLC | 40,000 | $3,214,000 | 1.96% |
| Crestone Asset Management LLC | 67,448 | $5,419,000 | 1.28% |
| Waratah Capital Advisors Ltd. | 720,000 | $57,852,000 | 1.27% |
| Parkwood LLC | 449,546 | $6,339,000 | 1.13% |
| Energy Opportunities Capital Management, LLC | 4,510 | $362,000 | 1.04% |