Rafferty Asset Management, LLC - W & T OFFSHORE INC ownership

W & T OFFSHORE INC's ticker is WTI and the CUSIP is 92922P106. A total of 174 filers reported holding W & T OFFSHORE INC in Q1 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of W & T OFFSHORE INC
ValueSharesWeighting
Q3 2023$1,177,725
-24.8%
268,887
-33.6%
0.01%
-22.2%
Q2 2023$1,566,069
-44.6%
404,669
-27.2%
0.01%
-52.6%
Q1 2023$2,825,323
-42.2%
556,166
-36.6%
0.02%
-53.7%
Q4 2022$4,892,120
+13.2%
876,724
+18.9%
0.04%
-10.9%
Q3 2022$4,321,000
+12.5%
737,385
-17.0%
0.05%
+31.4%
Q2 2022$3,840,000
+134.9%
888,915
+107.7%
0.04%
+250.0%
Q1 2022$1,635,000
+1737.1%
427,913
+1454.9%
0.01%
Q4 2021$89,000
-6.3%
27,521
+8.3%
0.00%
-100.0%
Q3 2021$95,000
+179.4%
25,423
+25.8%
0.00%0.0%
Q1 2020$34,000
-96.2%
20,204
-87.5%
0.00%
-92.9%
Q4 2019$896,000
-14.5%
161,223
-32.7%
0.01%
-12.5%
Q3 2019$1,048,000
-47.2%
239,716
-40.1%
0.02%
-54.3%
Q2 2019$1,986,000
+71.5%
400,428
+138.6%
0.04%
+84.2%
Q1 2019$1,158,000
+933.9%
167,806
+518.6%
0.02%
+850.0%
Q4 2018$112,000
-32.1%
27,126
+58.4%
0.00%
-33.3%
Q3 2018$165,00017,1240.00%
Other shareholders
W & T OFFSHORE INC shareholders Q1 2023
NameSharesValueWeighting ↓
Huber Capital Management LLC 3,118,702$13,659,9133.21%
KGH Ltd 6,159,013$26,976,4771.42%
Seaport Global Advisors, LLC 56,701$248,3500.74%
Capital Impact Advisors, LLC 100,900$441,9420.74%
CoreCommodity Management, LLC 476,814$2,088,4450.70%
EMC Capital Management 87,094$3810.28%
Carmel Capital Partners, LLC 110,000$481,8000.22%
PDT Partners, LLC 245,511$1,075,3380.14%
CastleKnight Management LP 274,057$1,200,3700.08%
Sippican Capital Advisors 12,600$55,1880.05%
View complete list of W & T OFFSHORE INC shareholders