Trexquant Investment LP - W & T OFFSHORE INC ownership

W & T OFFSHORE INC's ticker is WTI and the CUSIP is 92922P106. A total of 170 filers reported holding W & T OFFSHORE INC in Q3 2022. The put-call ratio across all filers is 4.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of W & T OFFSHORE INC
ValueSharesWeighting
Q1 2023$772,201
+103.7%
152,008
+134.8%
0.02%
+61.5%
Q3 2022$379,000
+5.6%
64,745
-22.0%
0.01%
-18.8%
Q2 2022$359,000
-19.7%
83,040
-7.8%
0.02%
-60.0%
Q2 2019$447,000
+40.6%
90,079
+95.2%
0.04%
+73.9%
Q1 2019$318,000
-72.6%
46,146
-61.7%
0.02%
-73.6%
Q3 2018$1,161,000120,4730.09%
Other shareholders
W & T OFFSHORE INC shareholders Q3 2022
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