STATE STREET CORP - OIL STS INTL INC ownership

OIL STS INTL INC's ticker is OIS and the CUSIP is 678026105. A total of 176 filers reported holding OIL STS INTL INC in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of OIL STS INTL INC
ValueSharesWeighting
Q3 2023$26,262,390
+20.3%
3,137,681
+7.3%
0.00%0.0%
Q2 2023$21,838,956
-13.2%
2,923,555
-3.3%
0.00%0.0%
Q1 2023$25,171,427
-41.9%
3,021,780
-48.0%
0.00%0.0%
Q4 2022$43,355,296
+279.6%
5,811,702
+97.9%
0.00%0.0%
Q3 2022$11,422,000
-28.9%
2,936,226
-1.0%
0.00%0.0%
Q2 2022$16,072,000
-40.5%
2,965,321
-23.7%
0.00%0.0%
Q1 2022$27,004,000
+90.3%
3,885,529
+36.1%
0.00%0.0%
Q4 2021$14,188,000
-22.9%
2,854,643
-0.9%
0.00%0.0%
Q3 2021$18,409,000
-21.5%
2,880,895
-3.6%
0.00%0.0%
Q2 2021$23,461,000
+35.7%
2,988,623
+4.2%
0.00%0.0%
Q1 2021$17,288,000
+63.6%
2,866,959
+36.2%
0.00%0.0%
Q4 2020$10,565,000
+83.7%
2,104,533
-0.1%
0.00%
Q3 2020$5,752,000
-41.4%
2,107,020
+2.0%
0.00%
-100.0%
Q2 2020$9,816,000
+110.6%
2,066,444
-10.0%
0.00%
Q1 2020$4,660,000
-86.3%
2,295,344
+10.4%
0.00%
-100.0%
Q4 2019$33,921,000
+28.3%
2,079,758
+4.6%
0.00%0.0%
Q3 2019$26,448,000
-37.1%
1,988,557
-13.5%
0.00%
-33.3%
Q2 2019$42,069,000
+12.3%
2,298,834
+4.1%
0.00%0.0%
Q1 2019$37,469,000
+14.5%
2,209,241
-3.6%
0.00%0.0%
Q4 2018$32,729,000
-56.2%
2,291,935
+1.8%
0.00%
-50.0%
Q3 2018$74,765,000
+10.0%
2,251,963
+6.4%
0.01%0.0%
Q2 2018$67,972,000
+40.9%
2,117,487
+15.0%
0.01%
+50.0%
Q1 2018$48,238,000
-14.6%
1,841,043
-7.8%
0.00%
-20.0%
Q4 2017$56,511,000
+30.2%
1,996,802
+16.7%
0.01%
+25.0%
Q3 2017$43,389,000
-22.5%
1,711,652
-17.0%
0.00%
-20.0%
Q2 2017$55,992,000
-16.0%
2,062,339
+2.5%
0.01%
-16.7%
Q1 2017$66,679,000
-12.7%
2,011,519
+2.7%
0.01%
-14.3%
Q4 2016$76,380,000
+27.6%
1,958,317
+3.3%
0.01%
+16.7%
Q3 2016$59,838,000
-6.3%
1,895,410
-2.5%
0.01%
-14.3%
Q2 2016$63,890,000
+6.1%
1,943,131
+1.7%
0.01%0.0%
Q1 2016$60,233,000
+19.8%
1,911,024
+3.5%
0.01%
+40.0%
Q4 2015$50,289,000
+6.4%
1,845,601
+2.0%
0.01%
-16.7%
Q3 2015$47,271,000
-26.5%
1,808,841
+4.7%
0.01%
-14.3%
Q2 2015$64,350,000
+7.5%
1,728,329
+14.8%
0.01%
+16.7%
Q1 2015$59,865,000
-10.9%
1,505,200
+9.5%
0.01%
-14.3%
Q4 2014$67,199,000
-36.7%
1,374,118
-19.8%
0.01%
-36.4%
Q3 2014$106,076,000
-7.1%
1,713,747
-3.8%
0.01%
-8.3%
Q2 2014$114,228,000
-21.6%
1,782,272
+20.6%
0.01%
-29.4%
Q1 2014$145,683,000
-44.3%
1,477,532
-51.1%
0.02%0.0%
Q4 2013$261,520,000
+65.2%
3,018,759
+97.3%
0.02%
-15.0%
Q3 2013$158,328,000
+10.7%
1,530,329
-0.9%
0.02%
+5.3%
Q2 2013$143,039,0001,544,0290.02%
Other shareholders
OIL STS INTL INC shareholders Q3 2023
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