PARAMETRIC PORTFOLIO ASSOCIATES LLC - OASIS PETE INC NEW ownership

OASIS PETE INC NEW's ticker is OASPQ and the CUSIP is 674215108. A total of 246 filers reported holding OASIS PETE INC NEW in Q1 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OASIS PETE INC NEW
ValueSharesWeighting
Q3 2020$25,000
-63.2%
91,004
+0.3%
0.00%
Q2 2020$68,000
-40.4%
90,755
-72.2%
0.00%
Q1 2020$114,000
-95.5%
326,618
-58.3%
0.00%
-100.0%
Q4 2019$2,552,000
-27.3%
782,932
-22.8%
0.00%
-33.3%
Q3 2019$3,509,000
-44.1%
1,014,114
-8.3%
0.00%
-40.0%
Q2 2019$6,282,000
+25.9%
1,106,004
+33.9%
0.01%
+25.0%
Q1 2019$4,990,000
+41.0%
826,217
+29.1%
0.00%0.0%
Q4 2018$3,539,000
-52.6%
639,993
+21.5%
0.00%
-42.9%
Q3 2018$7,467,000
+58.9%
526,577
+45.3%
0.01%
+75.0%
Q2 2018$4,700,000
+103.4%
362,352
+27.0%
0.00%
+100.0%
Q1 2018$2,311,000
-23.2%
285,317
-20.3%
0.00%
-33.3%
Q4 2017$3,009,000
-22.5%
357,846
-15.9%
0.00%
-25.0%
Q3 2017$3,881,000
+13.3%
425,527
-0.0%
0.00%0.0%
Q2 2017$3,426,000
-56.2%
425,589
-22.3%
0.00%
-66.7%
Q1 2017$7,815,000
-24.4%
548,068
-19.7%
0.01%
-14.3%
Q4 2016$10,334,000
+39.1%
682,562
+5.4%
0.01%
+27.3%
Q3 2016$7,431,000
+96.7%
647,822
+60.1%
0.01%
+83.3%
Q2 2016$3,778,000
-19.7%
404,541
-37.4%
0.01%
-25.0%
Q1 2016$4,706,000
+100.3%
646,479
+102.9%
0.01%
+100.0%
Q4 2015$2,349,000
-1.8%
318,692
+15.6%
0.00%
-20.0%
Q3 2015$2,392,000
-18.9%
275,580
+48.0%
0.01%
-16.7%
Q2 2015$2,951,000
+38.7%
186,163
+24.4%
0.01%
+50.0%
Q1 2015$2,128,000
+79.3%
149,649
+108.6%
0.00%
+33.3%
Q4 2014$1,187,000
-71.5%
71,749
-28.0%
0.00%
-66.7%
Q3 2014$4,165,000
+16.8%
99,621
+56.2%
0.01%
+12.5%
Q2 2014$3,565,000
+58.5%
63,777
+18.3%
0.01%
+60.0%
Q1 2014$2,249,000
-1.5%
53,899
+10.9%
0.01%
-16.7%
Q4 2013$2,283,000
+21.2%
48,612
+26.8%
0.01%
+20.0%
Q3 2013$1,883,000
+39.0%
38,324
+9.9%
0.01%
+25.0%
Q2 2013$1,355,00034,8650.00%
Other shareholders
OASIS PETE INC NEW shareholders Q1 2018
NameSharesValueWeighting ↓
EnCap Energy Capital Fund VIII, L.P. 46,000,000$386,860,00071.19%
Precocity Capital LP 2,500,000$21,025,0004.32%
Scepter Holdings, Inc. 200,000$1,682,0004.04%
Think Investments LP 1,972,000$16,585,0003.83%
Caymus Capital Partners, L.P. 3,176,676$26,716,0003.73%
Columbia Pacific Advisors, LLC 279,466$2,350,0003.50%
TPH Asset Management, LLC 3,793,224$31,901,0003.15%
Sapience Investments, LLC 1,503,720$12,646,0001.71%
GMT CAPITAL CORP 19,751,600$166,110,0001.70%
PIN OAK INVESTMENT ADVISORS INC 223,940$1,883,0001.44%
View complete list of OASIS PETE INC NEW shareholders