PARAMETRIC PORTFOLIO ASSOCIATES LLC - OIL STS INTL INC ownership

OIL STS INTL INC's ticker is OIS and the CUSIP is 678026105. A total of 223 filers reported holding OIL STS INTL INC in Q4 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OIL STS INTL INC
ValueSharesWeighting
Q1 2022$3,606,000
+42.1%
518,842
+1.6%
0.00%
+100.0%
Q4 2021$2,538,000
-35.6%
510,621
-17.1%
0.00%
-50.0%
Q3 2021$3,938,000
+0.4%
616,204
+23.3%
0.00%0.0%
Q2 2021$3,922,000
+55.4%
499,580
+19.4%
0.00%
+100.0%
Q1 2021$2,524,000
+13.2%
418,535
-5.8%
0.00%0.0%
Q4 2020$2,230,000
+69.2%
444,172
-8.0%
0.00%0.0%
Q3 2020$1,318,000
-44.9%
482,604
-4.2%
0.00%
-50.0%
Q2 2020$2,393,000
+144.7%
503,794
+4.6%
0.00%
+100.0%
Q1 2020$978,000
-71.9%
481,811
+125.8%
0.00%
-66.7%
Q4 2019$3,481,000
+7.2%
213,404
-12.6%
0.00%0.0%
Q3 2019$3,246,000
-33.8%
244,064
-8.9%
0.00%
-25.0%
Q2 2019$4,903,000
+27.2%
267,935
+17.9%
0.00%
+33.3%
Q1 2019$3,856,000
+29.6%
227,350
+9.1%
0.00%0.0%
Q4 2018$2,975,000
-52.4%
208,300
+10.5%
0.00%
-40.0%
Q3 2018$6,256,000
+20.9%
188,430
+16.9%
0.01%0.0%
Q2 2018$5,176,000
+38.8%
161,250
+13.3%
0.01%
+25.0%
Q1 2018$3,730,000
-8.8%
142,360
-1.5%
0.00%0.0%
Q4 2017$4,091,000
+19.3%
144,566
+6.9%
0.00%0.0%
Q3 2017$3,428,000
-37.8%
135,209
-33.4%
0.00%
-42.9%
Q2 2017$5,512,000
-43.3%
203,038
-30.7%
0.01%
-53.3%
Q1 2017$9,717,000
-8.3%
293,119
+7.8%
0.02%0.0%
Q4 2016$10,602,000
+53.4%
271,858
+24.2%
0.02%
+50.0%
Q3 2016$6,911,000
+2.2%
218,918
+6.4%
0.01%
-9.1%
Q2 2016$6,765,000
+16.3%
205,751
+11.5%
0.01%
+22.2%
Q1 2016$5,815,000
+147.6%
184,474
+114.0%
0.01%
+125.0%
Q4 2015$2,349,000
+155.6%
86,217
+145.1%
0.00%
+100.0%
Q3 2015$919,000
-34.1%
35,174
-6.1%
0.00%
-33.3%
Q2 2015$1,394,000
-81.3%
37,441
-80.1%
0.00%
-80.0%
Q1 2015$7,466,000
+212.1%
187,729
+283.8%
0.02%
+200.0%
Q4 2014$2,392,000
+11.8%
48,908
+41.5%
0.01%0.0%
Q3 2014$2,139,000
+27.9%
34,555
+32.4%
0.01%
+25.0%
Q2 2014$1,672,000
-33.2%
26,092
+2.8%
0.00%
-33.3%
Q1 2014$2,504,000
-4.5%
25,391
-1.5%
0.01%0.0%
Q4 2013$2,622,000
-0.8%
25,773
+0.9%
0.01%
-14.3%
Q3 2013$2,642,000
+7.5%
25,538
-3.7%
0.01%0.0%
Q2 2013$2,457,00026,5170.01%
Other shareholders
OIL STS INTL INC shareholders Q4 2014
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