Capital Impact Advisors, 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
Capital Impact Advisors, LLC ownership history of W & T OFFSHORE INC
ValueSharesWeighting
Q3 2023$441,942
-29.5%
100,900
-37.7%
0.74%
+7.0%
Q2 2023$627,161
+6.6%
162,057
+40.0%
0.69%
-4.4%
Q1 2023$588,132
-4.0%
115,774
+5.5%
0.72%
+20.7%
Q4 2022$612,455
+18.0%
109,759
+53.0%
0.60%
+15.7%
Q3 2022$519,000
+128.6%
71,754
+36.3%
0.52%
+146.2%
Q2 2022$227,000
+44.6%
52,651
+27.9%
0.21%
+84.2%
Q1 2022$157,000
-94.0%
41,156
-91.3%
0.11%
-87.7%
Q4 2019$2,626,000
+34.7%
472,371
+8.8%
0.92%
+24.4%
Q3 2019$1,949,000
+6.7%
434,027
+13.1%
0.74%
+11.1%
Q2 2019$1,826,000
+67.5%
383,612
+43.9%
0.67%
+38.5%
Q1 2019$1,090,0000.0%266,6210.0%0.48%
+3.6%
Q4 2018$1,090,000
-43.2%
266,621
+26.4%
0.47%
-29.2%
Q3 2018$1,918,000
+3.8%
210,951
-18.1%
0.66%
-3.7%
Q2 2018$1,847,000
+30.4%
257,591
-19.4%
0.68%
+17.4%
Q1 2018$1,416,000
+272.6%
319,584
+152.3%
0.58%
+201.6%
Q3 2015$380,000
-45.2%
126,6900.0%0.19%
-38.7%
Q2 2015$694,000
+7.3%
126,6900.0%0.32%
+6.8%
Q1 2015$647,000
+13.5%
126,690
+63.1%
0.30%
+9.7%
Q4 2014$570,000
-33.3%
77,6700.0%0.27%
+26800.0%
Q3 2014$854,000
-32.8%
77,6700.0%0.00%
-99.9%
Q2 2014$1,271,000
-5.4%
77,6700.0%0.96%
-11.6%
Q1 2014$1,344,000
+8.1%
77,6700.0%1.08%
+8.5%
Q4 2013$1,243,00077,6701.00%
Other shareholders
W & T OFFSHORE INC shareholders Q1 2023
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