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Get Institutions for : 
Oil States International Inc (OIS)  
$3.96 0.06 (1.49%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 178    6
Total shares held : 
59,053,284  
% of shares held : 
96.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
1,686,533  
% of shares held change : 
  2.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.71  
Last Quarter's Ending Price : 
$6.16  
Last Quarter's Average Price
$5.97  
Change from last quarter's     
avg. price to the last closing  : 
2.01 (33.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 913,276
 1.55%
 
Increased Positions :
76
 4,369,817
 7.4%
 
Unchanged Positions :
28
 529,101
 0.9%
 
Decreased Positions :
61
-2,438,177
-4.13%
 
Closed Positions :
19
-1,158,383
-1.96%
 
Guru Positions :
1
183,084
 0.31%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HENNESSY ADVISORS INC 196 *New 2024-03-31 485,600 $2,991,000 485,600
   MARSHALL WACE LLP 1114 *New 2024-03-31 375,042 $2,310,000 375,042
   Jump Financial LLC 694 *New 2024-03-31 193,186 $1,190,000 193,186
   CANADA PENSION PLAN INVESTMENT BOARD 1018 *New 2024-03-31 170,200 $1,048,000 170,200
   ExodusPoint Capital Management LP 856 *New 2024-03-31 154,132 $949,000 154,132
   FEDERATED INVESTORS INC /PA/ 1151 *New 2024-03-31 149,335 $920,000 149,335
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1395 *New 2024-03-31 109,405 $674,000 109,405
   MIRABELLA FINANCIAL SERVICES LLP 242 *New 2024-03-31 108,126 $667,000 108,126
   ClearAlpha Technologies LP 137 *New 2024-03-31 74,118 $457,000 74,118
   Nebula Research & Development LLC 396 *New 2024-03-31 72,601 $447,000 72,601
   SUNRISE PARTNERS LLC /CT 185 *New 2024-03-31 71,329 $439,000 71,329
   Point72 Asia (Singapore) Pte. Ltd. 213 *New 2024-03-31 63,397 $391,000 63,397
   LAURION CAPITAL MANAGEMENT LP 287 *New 2024-03-31 32,434 $200,000 32,434
   GRAHAM CAPITAL MANAGEMENT LP 867 *New 2024-03-31 28,208 $174,000 28,208
   SPRINGBOK CAPITAL MANAGEMENT LLC 1035 *New 2024-03-31 26,900 $166,000 26,900
   AXQ CAPITAL LP 554 *New 2024-03-31 23,800 $147,000 23,800
   VERITION FUND MANAGEGMENT LLC 1807 *New 2024-03-31 23,570 $145,000 23,570
   SAVANT CAPITAL MANAGEMENT INC 1066 *New 2024-03-31 17,360 $107,000 17,360
   Entropy Technologies LP 692 *New 2024-03-31 15,246 $94,000 15,246
   ARP AMERICAS LLC 655 *New 2024-03-31 14,200 $87,000 14,200
   INCEPTIONR LLC 557 *New 2024-03-31 13,637 $84,000 13,637
   OXFORD ASSET MANAGEMENT 210 *New 2024-03-31 12,195 $75,000 12,195
   JustInvest LLC 1545 *New 2024-03-31 12,252 $75,000 12,252
   VIRTU FINANCIAL LLC 979 *New 2024-03-31 10,753 $66,000 10,753
   Fortitude Family Office LLC 275 *New 2024-03-31 3,191 $20,000 3,191
   Nelson Van Denburg & Campbell Wealth Management Gr 2922 *New 2024-03-31 13 $0 13

  26 Records found
  1    
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