STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of OIL STS INTL INC
ValueSharesWeighting
Q3 2023$290,874
+12.2%
34,752
+0.2%
0.00%0.0%
Q2 2023$259,149
-10.3%
34,6920.0%0.00%0.0%
Q1 2023$288,984
+11.7%
34,6920.0%0.00%0.0%
Q4 2022$258,802
+91.7%
34,6920.0%0.00%
Q3 2022$135,000
-28.2%
34,6920.0%0.00%
Q2 2022$188,000
-22.0%
34,692
+0.0%
0.00%
Q1 2022$241,000
+40.1%
34,6820.0%0.00%
Q4 2021$172,000
-61.1%
34,682
-49.9%
0.00%
-100.0%
Q3 2021$442,000
+62.5%
69,242
+99.6%
0.00%0.0%
Q2 2021$272,000
+32.7%
34,682
+2.1%
0.00%
Q1 2021$205,000
+20.6%
33,9580.0%0.00%
Q4 2020$170,000
+82.8%
33,9580.0%0.00%
Q3 2020$93,000
-42.2%
33,9580.0%0.00%
Q2 2020$161,000
+133.3%
33,9580.0%0.00%
Q1 2020$69,000
-87.5%
33,9580.0%0.00%
-100.0%
Q4 2019$554,000
+19.7%
33,958
-2.6%
0.00%0.0%
Q3 2019$463,000
-27.4%
34,8480.0%0.00%
-50.0%
Q2 2019$638,000
+17.7%
34,848
+9.0%
0.00%
+100.0%
Q1 2019$542,000
+18.1%
31,968
-0.5%
0.00%0.0%
Q4 2018$459,000
-57.0%
32,1280.0%0.00%
-66.7%
Q3 2018$1,067,000
+3.5%
32,1280.0%0.00%0.0%
Q2 2018$1,031,000
+22.4%
32,128
-0.0%
0.00%
+50.0%
Q1 2018$842,000
-7.5%
32,1380.0%0.00%0.0%
Q4 2017$910,000
+11.7%
32,1380.0%0.00%0.0%
Q3 2017$815,000
-6.6%
32,1380.0%0.00%0.0%
Q2 2017$873,000
-17.2%
32,138
+1.1%
0.00%
-33.3%
Q1 2017$1,054,000
-15.0%
31,7960.0%0.00%
-25.0%
Q4 2016$1,240,000
+23.5%
31,7960.0%0.00%
+33.3%
Q3 2016$1,004,000
-5.6%
31,796
-1.7%
0.00%0.0%
Q2 2016$1,064,000
-5.0%
32,346
-9.0%
0.00%
-25.0%
Q1 2016$1,120,000
+13.1%
35,538
-2.2%
0.00%0.0%
Q4 2015$990,000
+4.7%
36,328
+0.4%
0.00%0.0%
Q3 2015$946,000
-61.5%
36,188
-45.1%
0.00%
-55.6%
Q2 2015$2,456,000
-5.6%
65,959
+0.8%
0.01%0.0%
Q1 2015$2,602,000
-25.7%
65,429
-8.6%
0.01%
-18.2%
Q4 2014$3,500,000
-22.7%
71,583
-2.1%
0.01%
-26.7%
Q3 2014$4,526,000
-10.1%
73,124
-6.9%
0.02%
-6.2%
Q2 2014$5,034,000
-34.5%
78,544
+0.8%
0.02%
-36.0%
Q1 2014$7,686,000
-16.6%
77,947
-14.0%
0.02%
-10.7%
Q4 2013$9,221,000
-8.3%
90,647
-6.8%
0.03%
-12.5%
Q3 2013$10,058,000
+12.5%
97,213
+0.7%
0.03%
+6.7%
Q2 2013$8,942,00096,5240.03%
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