AQR Capital Management - W & T OFFSHORE INC ownership

W & T OFFSHORE INC's ticker is WTI and the CUSIP is 92922P106. A total of 124 filers reported holding W & T OFFSHORE INC in Q3 2021. The put-call ratio across all filers is 7.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of W & T OFFSHORE INC
ValueSharesWeighting
Q3 2023$1,757,519
-3.1%
401,260
-14.4%
0.00%0.0%
Q2 2023$1,813,621
+46.3%
468,636
+92.0%
0.00%
+33.3%
Q1 2023$1,239,881
+25.4%
244,071
+37.7%
0.00%
+50.0%
Q4 2022$988,837
+2.5%
177,211
+7.6%
0.00%0.0%
Q3 2022$965,000
+1048.8%
164,641
+742.0%
0.00%
Q2 2022$84,000
-72.6%
19,553
-75.6%
0.00%
-100.0%
Q1 2022$307,000
+298.7%
80,269
+237.5%
0.00%
Q4 2021$77,000
-60.5%
23,780
-54.7%
0.00%
Q3 2021$195,000
-68.0%
52,488
-58.2%
0.00%
-100.0%
Q2 2021$609,000
+608.1%
125,557
+425.3%
0.00%
Q1 2021$86,000
+16.2%
23,904
-29.6%
0.00%
Q4 2020$74,000
+8.8%
33,960
+13.8%
0.00%
Q2 2020$68,000
+106.1%
29,830
+54.8%
0.00%
Q1 2020$33,000
-98.8%
19,276
-96.9%
0.00%
-100.0%
Q3 2019$2,690,000
-32.0%
615,530
-22.8%
0.00%
-25.0%
Q2 2019$3,955,000
+7.0%
797,325
+48.9%
0.00%0.0%
Q1 2019$3,695,000
+116.5%
535,437
+29.2%
0.00%
+100.0%
Q4 2018$1,707,000
-93.7%
414,380
-85.2%
0.00%
-92.3%
Q3 2018$27,057,000
-1.5%
2,806,792
-26.9%
0.03%
-7.1%
Q2 2018$27,458,000
+93.3%
3,840,185
+19.8%
0.03%
+86.7%
Q1 2018$14,202,000
-7.8%
3,205,797
-31.1%
0.02%
-6.2%
Q4 2017$15,401,000
+105.5%
4,652,691
+89.3%
0.02%
+77.8%
Q3 2017$7,496,000
+140.4%
2,457,412
+54.5%
0.01%
+125.0%
Q2 2017$3,118,000
+26.3%
1,590,376
+78.5%
0.00%
+33.3%
Q1 2017$2,468,000
+23.0%
890,977
+22.9%
0.00%0.0%
Q4 2016$2,007,000
+74.8%
724,807
+11.1%
0.00%
+50.0%
Q3 2016$1,148,000
+3.4%
652,390
+36.3%
0.00%0.0%
Q2 2016$1,110,000
+788.0%
478,807
+740.8%
0.00%
Q1 2016$125,000
-93.3%
56,949
-66.7%
0.00%
-100.0%
Q3 2014$1,878,000
+20.2%
170,765
+78.9%
0.01%
+25.0%
Q2 2014$1,563,000
+93.0%
95,465
+104.1%
0.00%
+100.0%
Q1 2014$810,000
+136.8%
46,765
+118.9%
0.00%
+100.0%
Q4 2013$342,000
+7.5%
21,365
+18.9%
0.00%0.0%
Q3 2013$318,000
-35.8%
17,965
-48.2%
0.00%
-50.0%
Q2 2013$495,000
-92.2%
34,665
-91.3%
0.00%
-92.6%
Q4 2012$6,353,000396,3350.03%
Other shareholders
W & T OFFSHORE INC shareholders Q3 2021
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