ELLINGTON MANAGEMENT GROUP LLC - W & T OFFSHORE INC ownership

W & T OFFSHORE INC's ticker is WTI and the CUSIP is 92922P106. A total of 125 filers reported holding W & T OFFSHORE INC in Q3 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of W & T OFFSHORE INC
ValueSharesWeighting
Q4 2019$56,000
-73.3%
10,000
-76.4%
0.01%
-66.7%
Q2 2019$210,000
-54.3%
42,300
-36.5%
0.04%
-57.1%
Q1 2019$460,000
+58.1%
66,600
-5.7%
0.08%
-4.5%
Q4 2018$291,000
+185.3%
70,600
+566.0%
0.09%
+225.9%
Q3 2018$102,000
-25.5%
10,600
-44.8%
0.03%
+170.0%
Q2 2018$137,000
-87.6%
19,200
-95.2%
0.01%
-73.7%
Q1 2017$1,108,000
+1417.8%
400,000
+3900.0%
0.04%
+58.3%
Q4 2014$73,000
-85.4%
10,000
-67.2%
0.02%
-89.7%
Q2 2014$499,00030,5000.23%
Other shareholders
W & T OFFSHORE INC shareholders Q3 2014
NameSharesValueWeighting ↓
Columbia Pacific Advisors, LLC 540,172$2,226,0004.60%
CoreCommodity Management, LLC 154,246$635,0000.53%
Capital Impact Advisors, LLC 266,621$1,090,0000.47%
Foundry Partners, LLC 2,518,056$17,541,0000.36%
FIRST QUADRANT LLC/CA 825,715$3,402,0000.27%
Bowling Portfolio Management LLC 217,550$896,0000.16%
NumerixS Investment Technologies Inc 87,971$360,0000.12%
Quantinno Capital Management LP 29,904$123,0000.10%
Jupiter Investment Management Ltd 2,508,445$10,334,0000.09%
Spark Investment Management LLC 267,900$1,103,0000.08%
View complete list of W & T OFFSHORE INC shareholders