UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 5 filers reported holding UNITED STS OIL FD LP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,895 | +508.9% | 3,844,842 | +378.6% | 0.19% | +506.2% |
| Q2 2023 | $51,057 | -70.3% | 803,422 | -69.0% | 0.03% | -59.5% |
| Q1 2023 | $172,059 | +92.4% | 2,589,701 | +103.1% | 0.08% | +92.7% |
| Q4 2022 | $89,410 | -92.2% | 1,275,281 | +7195.2% | 0.04% | +4000.0% |
| Q3 2022 | $1,142,000 | -98.1% | 17,481 | -97.6% | 0.00% | -97.1% |
| Q2 2022 | $58,622,000 | -23.8% | 729,582 | -29.7% | 0.04% | -41.7% |
| Q1 2022 | $76,899,000 | – | 1,037,496 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 500,000 | $14,030,000 | 6.91% |
| Concentrum Wealth Management | 180,500 | $5,065,000 | 5.14% |
| Parkwood LLC | 950,000 | $26,657,000 | 4.78% |
| BTG Pactual Global Asset Management Ltd | 850,000 | $23,851,000 | 3.29% |
| Anson Funds Management LP | 402,700 | $11,300,000 | 2.90% |
| New England Investment & Retirement Group, Inc. | 408,008 | $11,449,000 | 2.88% |
| XR Securities LLC | 516,311 | $14,488,000 | 1.68% |
| FORTEM FINANCIAL GROUP, LLC | 75,678 | $2,124,000 | 1.64% |
| BTG Pactual Global Asset Management Ltd | 278,450 | $7,813,000 | 1.08% |
| QVR LLC | 854,300 | $2,946,000 | 1.00% |