FIRST QUADRANT LLC/CA - W & T OFFSHORE INC ownership

W & T OFFSHORE INC's ticker is WTI and the CUSIP is 92922P106. A total of 142 filers reported holding W & T OFFSHORE INC in Q4 2019. The put-call ratio across all filers is 5.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of W & T OFFSHORE INC
ValueSharesWeighting
Q4 2019$1,827,000
+22.0%
328,553
-4.1%
0.15%
+8.5%
Q3 2019$1,498,000
-61.8%
342,738
-56.6%
0.14%
-48.2%
Q2 2019$3,918,000
-29.5%
790,018
-1.9%
0.27%
-36.2%
Q1 2019$5,557,000
+63.3%
805,361
-2.5%
0.43%
+55.5%
Q4 2018$3,402,000
-57.2%
825,715
+0.1%
0.27%
+54.8%
Q3 2018$7,950,000
+25.5%
824,734
-6.9%
0.18%
+48.7%
Q2 2018$6,334,000
+61.4%
885,8690.0%0.12%
+58.7%
Q1 2018$3,924,000
+12.6%
885,869
-15.8%
0.08%
+15.4%
Q4 2017$3,484,000
+262.5%
1,052,577
+233.9%
0.06%
+242.1%
Q3 2017$961,000
+3459.3%
315,193
+15659.6%
0.02%
Q3 2014$27,000
+68.8%
2,000
+100.0%
0.00%
Q2 2014$16,000
-5.9%
1,0000.0%0.00%
Q1 2014$17,000
+6.2%
1,0000.0%0.00%
Q4 2013$16,000
-11.1%
1,0000.0%0.00%
Q3 2013$18,000
+28.6%
1,0000.0%0.00%
Q2 2013$14,0001,0000.00%
Other shareholders
W & T OFFSHORE INC shareholders Q4 2019
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 425,000$2,172,0000.50%
Capital Impact Advisors, LLC 126,690$647,0000.30%
TPH Asset Management, LLC 198,500$1,014,0000.20%
Dynamic Technology Lab Private Ltd 90,289$462,0000.20%
Advisors Asset Management, Inc. 1,967,765$10,055,0000.13%
TFS CAPITAL LLC 237,517$1,214,0000.12%
Nair Vinay 30,469$156,0000.11%
PARADIGM ASSET MANAGEMENT CO LLC 101,050$516,366,0000.06%
Nine Chapters Capital Management LLC 121,400$620,0000.05%
Vident Investment Advisory, LLC 49,263$252,0000.05%
View complete list of W & T OFFSHORE INC shareholders