TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - OIL STS INTL INC ownership

OIL STS INTL INC's ticker is OIS and the CUSIP is 678026105. A total of 201 filers reported holding OIL STS INTL INC in Q3 2015. The put-call ratio across all filers is 8.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of OIL STS INTL INC
ValueSharesWeighting
Q3 2023$174
+12.3%
20,7590.0%0.00%
+100.0%
Q2 2023$155
-5.5%
20,759
+5.7%
0.00%
-50.0%
Q1 2023$164
+11.6%
19,6370.0%0.00%0.0%
Q4 2022$147
-99.8%
19,6370.0%0.00%
+100.0%
Q3 2022$76,000
-40.6%
19,637
+6.2%
0.00%0.0%
Q1 2022$128,000
+39.1%
18,4830.0%0.00%0.0%
Q4 2021$92,000
-22.0%
18,4830.0%0.00%0.0%
Q3 2021$118,000
-18.6%
18,4830.0%0.00%0.0%
Q2 2021$145,000
+30.6%
18,4830.0%0.00%0.0%
Q1 2021$111,000
+19.4%
18,4830.0%0.00%0.0%
Q4 2020$93,000
+86.0%
18,4830.0%0.00%0.0%
Q3 2020$50,000
-43.2%
18,4830.0%0.00%0.0%
Q2 2020$88,000
+131.6%
18,4830.0%0.00%0.0%
Q1 2020$38,000
-87.4%
18,4830.0%0.00%
-66.7%
Q4 2019$301,000
+22.4%
18,4830.0%0.00%0.0%
Q3 2019$246,000
-27.2%
18,4830.0%0.00%
-25.0%
Q2 2019$338,000
+8.0%
18,4830.0%0.00%0.0%
Q1 2019$313,000
+18.6%
18,4830.0%0.00%0.0%
Q4 2018$264,000
-53.7%
18,483
+7.6%
0.00%
-42.9%
Q3 2018$570,000
+31.6%
17,183
+27.4%
0.01%
+40.0%
Q2 2018$433,000
+22.7%
13,4830.0%0.01%
+25.0%
Q1 2018$353,000
-2.8%
13,483
+5.0%
0.00%0.0%
Q4 2017$363,000
+77.9%
12,840
+59.7%
0.00%
+100.0%
Q3 2017$204,000
-6.4%
8,0400.0%0.00%
-33.3%
Q2 2017$218,000
-18.4%
8,0400.0%0.00%0.0%
Q1 2017$267,000
-25.6%
8,040
-12.6%
0.00%
-40.0%
Q4 2016$359,000
+23.8%
9,2000.0%0.01%
+25.0%
Q3 2016$290,000
-16.9%
9,200
-13.2%
0.00%
-20.0%
Q2 2016$349,000
-4.6%
10,600
-8.6%
0.01%0.0%
Q1 2016$366,000
+15.8%
11,6000.0%0.01%
+25.0%
Q4 2015$316,000
+4.3%
11,6000.0%0.00%0.0%
Q3 2015$303,000
-29.9%
11,6000.0%0.00%
-20.0%
Q2 2015$432,000
-6.3%
11,6000.0%0.01%0.0%
Q1 2015$461,000
-18.7%
11,6000.0%0.01%
-16.7%
Q4 2014$567,000
-21.0%
11,6000.0%0.01%
-33.3%
Q3 2014$718,000
-3.4%
11,6000.0%0.01%0.0%
Q2 2014$743,000
-39.7%
11,600
-7.2%
0.01%
-40.0%
Q1 2014$1,233,000
-7.5%
12,500
-4.6%
0.02%
-6.2%
Q4 2013$1,333,000
-6.7%
13,100
-5.1%
0.02%
+23.1%
Q3 2013$1,428,000
-4.9%
13,800
-14.8%
0.01%
-7.1%
Q2 2013$1,501,00016,2000.01%
Other shareholders
OIL STS INTL INC shareholders Q3 2015
NameSharesValueWeighting ↓
Arosa Capital Management LP 303,000$11,281,0001.97%
Channing Capital Management, LLC 912,076$33,957,0001.51%
WILEN INVESTMENT MANAGEMENT CORP. 37,633$1,374,0000.92%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 419,220$15,607,0000.92%
ADAMS NATURAL RESOURCES FUND, INC. 170,000$6,329,0000.89%
CoreCommodity Management, LLC 23,814$887,0000.73%
CRAMER ROSENTHAL MCGLYNN LLC 1,461,710$54,419,0000.67%
TAMRO Capital Partners LLC 198,544$7,392,0000.63%
AJO, LP 3,725,490$138,700,0000.59%
Vantage Investment Partners, LLC 50,340$1,874,0000.51%
View complete list of OIL STS INTL INC shareholders