OCAM
TISI icon

Owl Creek Asset Management’s Team TISI Stock Holding History

Owl Creek Asset Management’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-98,589
Closed -$1.04M – 261
2022
Q3 		$1.04M Sell
98,589
-46,704
-32% -$500K 0.07% 127
2022
Q2 		$1.08M Sell
145,293
-55,284
-28% -$761K 0.08% 128
2022
Q1 		$4.43M Hold
200,577
– – 0.28% 65
2021
Q4 		$2.19M Buy
200,577
+120,000
+149% +$2.4M 0.15% 99
2021
Q3 		$2.42M Buy
80,577
+60,840
+308% +$2.93M 0.16% 94
2021
Q2 		$1.32M Sell
19,737
-10,053
-34% -$915K 0.06% 123
2021
Q1 		$3.44M Sell
29,790
-29,651
-50% -$3.25M 0.16% 55
2020
Q4 		$6.48M Buy
59,441
+13,400
+29% +$1.1M 0.42% 31
2020
Q3 		$2.53M Buy
+46,041
New +$2.5M 0.24% 42

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return