CHARLES SCHWAB INVESTMENT MANAGEMENT INC - OIL STS INTL INC ownership

OIL STS INTL INC's ticker is OIS and the CUSIP is 678026105. A total of 145 filers reported holding OIL STS INTL INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of OIL STS INTL INC
ValueSharesWeighting
Q3 2023$6,188,653
-0.6%
739,385
-11.3%
0.00%0.0%
Q2 2023$6,226,207
-13.2%
833,495
-3.3%
0.00%0.0%
Q1 2023$7,176,295
+2.9%
861,500
-7.9%
0.00%0.0%
Q4 2022$6,976,204
+64.1%
935,148
-14.4%
0.00%0.0%
Q3 2022$4,251,000
-31.7%
1,092,606
-4.8%
0.00%0.0%
Q2 2022$6,222,000
-21.3%
1,147,876
+0.9%
0.00%0.0%
Q1 2022$7,906,000
+46.0%
1,137,468
+4.4%
0.00%0.0%
Q4 2021$5,414,000
-38.2%
1,089,161
-20.5%
0.00%
-33.3%
Q3 2021$8,754,000
-39.2%
1,369,960
-25.3%
0.00%
-40.0%
Q2 2021$14,405,000
+22.4%
1,834,945
-6.0%
0.01%
+25.0%
Q1 2021$11,767,000
+28.5%
1,951,387
+7.0%
0.00%0.0%
Q4 2020$9,157,000
+133.8%
1,824,097
+27.1%
0.00%
+100.0%
Q3 2020$3,917,000
-37.4%
1,434,693
+9.0%
0.00%
-33.3%
Q2 2020$6,255,000
+174.0%
1,316,675
+17.1%
0.00%
+200.0%
Q1 2020$2,283,000
-85.1%
1,124,187
+19.7%
0.00%
-87.5%
Q4 2019$15,322,000
+28.0%
939,390
+4.4%
0.01%
+14.3%
Q3 2019$11,967,000
-18.5%
899,765
+12.1%
0.01%
-22.2%
Q2 2019$14,690,000
+12.5%
802,688
+4.3%
0.01%
+12.5%
Q1 2019$13,053,000
+27.8%
769,603
+7.6%
0.01%0.0%
Q4 2018$10,214,000
-57.3%
715,254
-0.8%
0.01%
-50.0%
Q3 2018$23,932,000
+2.2%
720,832
-1.1%
0.02%
-5.9%
Q2 2018$23,408,000
+31.6%
729,207
+7.4%
0.02%
+21.4%
Q1 2018$17,792,000
+5.9%
679,061
+14.3%
0.01%
+7.7%
Q4 2017$16,807,000
+26.0%
593,873
+12.9%
0.01%
+8.3%
Q3 2017$13,336,000
+3.5%
526,063
+10.8%
0.01%0.0%
Q2 2017$12,885,000
-1.6%
474,581
+20.1%
0.01%
-7.7%
Q1 2017$13,098,000
-5.7%
395,097
+10.9%
0.01%
-13.3%
Q4 2016$13,892,000
+38.7%
356,189
+12.3%
0.02%
+25.0%
Q3 2016$10,015,000
+1.2%
317,228
+5.4%
0.01%0.0%
Q2 2016$9,896,000
+18.9%
300,968
+13.9%
0.01%
+9.1%
Q1 2016$8,326,000
+14.9%
264,132
-0.7%
0.01%
+10.0%
Q4 2015$7,246,000
+11.0%
265,890
+6.4%
0.01%0.0%
Q3 2015$6,530,000
-40.4%
249,894
-15.0%
0.01%
-33.3%
Q2 2015$10,948,000
+108.1%
294,050
+122.3%
0.02%
+114.3%
Q1 2015$5,261,000
-20.8%
132,282
-2.6%
0.01%
-30.0%
Q4 2014$6,643,000
-8.3%
135,833
+16.1%
0.01%
-16.7%
Q3 2014$7,245,000
+31.8%
117,041
+36.5%
0.01%
+33.3%
Q2 2014$5,497,000
-43.6%
85,766
-13.3%
0.01%
-47.1%
Q1 2014$9,755,000
+6.9%
98,932
+10.3%
0.02%0.0%
Q4 2013$9,124,000
+3.4%
89,688
+8.2%
0.02%
-5.6%
Q3 2013$8,822,000
+25.6%
82,905
+10.6%
0.02%
+12.5%
Q2 2013$7,023,00074,9610.02%
Other shareholders
OIL STS INTL INC shareholders Q4 2020
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 3,500,000$139,195,00010.47%
SIR Capital Management, L.P. 412,800$16,417,0002.31%
HERNDON CAPITAL MANAGEMENT LLC 3,460,267$137,541,0002.06%
WILEN INVESTMENT MANAGEMENT CORP. 38,533$1,503,0001.03%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 429,200$17,069,0001.02%
Arosa Capital Management LP 114,583$4,557,0001.00%
ADAMS NATURAL RESOURCES FUND, INC. 170,000$6,761,0000.93%
AJO, LP 3,827,890$152,235,0000.64%
COWEN INC. 179,363$7,133,0000.59%
ELLINGTON MANAGEMENT GROUP LLC 70,200$2,792,0000.58%
View complete list of OIL STS INTL INC shareholders