NORTHERN TRUST CORP - W & T OFFSHORE INC ownership

W & T OFFSHORE INC's ticker is WTI and the CUSIP is 92922P106. A total of 119 filers reported holding W & T OFFSHORE INC in Q2 2020. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of W & T OFFSHORE INC
ValueSharesWeighting
Q3 2023$5,104,421
+13.5%
1,165,393
+0.3%
0.00%0.0%
Q2 2023$4,498,383
-9.2%
1,162,373
+19.2%
0.00%0.0%
Q1 2023$4,953,244
-8.0%
975,048
+1.1%
0.00%0.0%
Q4 2022$5,382,311
-9.9%
964,572
-5.4%
0.00%0.0%
Q3 2022$5,973,000
+33.7%
1,019,405
-1.4%
0.00%0.0%
Q2 2022$4,468,000
+25.4%
1,034,243
+10.9%
0.00%0.0%
Q1 2022$3,564,000
+15.2%
932,968
-2.6%
0.00%0.0%
Q4 2021$3,093,000
-6.9%
957,518
+7.2%
0.00%0.0%
Q3 2021$3,324,000
-23.7%
893,316
-0.5%
0.00%0.0%
Q2 2021$4,354,000
+28.3%
897,622
-5.0%
0.00%0.0%
Q1 2021$3,394,000
+53.3%
945,318
-7.4%
0.00%
Q4 2020$2,214,000
+13.5%
1,020,387
-5.8%
0.00%
Q3 2020$1,950,000
-25.1%
1,082,962
-5.1%
0.00%
-100.0%
Q2 2020$2,602,000
+28.7%
1,141,498
-4.0%
0.00%0.0%
Q1 2020$2,022,000
-68.0%
1,189,449
+4.6%
0.00%0.0%
Q4 2019$6,326,000
+17.1%
1,137,683
-8.0%
0.00%0.0%
Q3 2019$5,403,000
-13.0%
1,236,096
-1.2%
0.00%0.0%
Q2 2019$6,207,000
-24.4%
1,251,370
+5.2%
0.00%
-50.0%
Q1 2019$8,209,000
+68.2%
1,189,705
+0.4%
0.00%
+100.0%
Q4 2018$4,880,000
-59.3%
1,184,542
-4.6%
0.00%
-66.7%
Q3 2018$11,976,000
+40.5%
1,242,231
+4.2%
0.00%
+50.0%
Q2 2018$8,522,000
+94.9%
1,191,900
+20.8%
0.00%
+100.0%
Q1 2018$4,372,000
+31.1%
986,914
-2.1%
0.00%0.0%
Q4 2017$3,336,000
+7.0%
1,007,896
-1.4%
0.00%0.0%
Q3 2017$3,117,000
+227.8%
1,021,733
+110.6%
0.00%
Q2 2017$951,000
-11.1%
485,235
+25.7%
0.00%
Q1 2017$1,070,000
-0.9%
386,098
-1.0%
0.00%
Q4 2016$1,080,000
+58.6%
389,883
+0.8%
0.00%
Q3 2016$681,000
-21.5%
386,705
+3.5%
0.00%
Q2 2016$868,000
-0.8%
373,733
-6.5%
0.00%
Q1 2016$875,000
-8.9%
399,757
-3.8%
0.00%
Q4 2015$960,000
-16.7%
415,667
+8.3%
0.00%
Q3 2015$1,152,000
-48.4%
383,724
-5.8%
0.00%
-100.0%
Q2 2015$2,233,000
-5.5%
407,312
-11.9%
0.00%0.0%
Q1 2015$2,362,000
-42.1%
462,275
-16.8%
0.00%0.0%
Q4 2014$4,080,000
-68.7%
555,875
-53.2%
0.00%
-75.0%
Q3 2014$13,055,000
-30.2%
1,186,851
+3.9%
0.00%
-33.3%
Q2 2014$18,691,000
-4.7%
1,141,798
+0.8%
0.01%0.0%
Q1 2014$19,608,000
+4.4%
1,132,702
-3.5%
0.01%0.0%
Q4 2013$18,784,000
-5.5%
1,174,022
+4.6%
0.01%
-14.3%
Q3 2013$19,887,000
+32.9%
1,122,300
+7.1%
0.01%
+40.0%
Q2 2013$14,969,0001,047,5020.01%
Other shareholders
W & T OFFSHORE INC shareholders Q2 2020
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