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 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
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 Q4 2019
NameSharesValueWeighting ↓
KGH Ltd 6,159,013$31,287,7862.43%
Huber Capital Management LLC 1,580,468$8,028,7771.99%
CoreCommodity Management, LLC 547,983$2,783,7540.80%
Capital Impact Advisors, LLC 115,774$588,1320.72%
Seaport Global Advisors, LLC 31,701$161,0410.51%
EMC Capital Management 87,094$4420.37%
Carmel Capital Partners, LLC 86,500$439,4200.26%
Counterpoint Mutual Funds LLC 39,764$202,0010.18%
CAXTON ASSOCIATES LP 215,132$1,092,8710.16%
DGS Capital Management, LLC 48,411$245,9280.14%
View complete list of W & T OFFSHORE INC shareholders