NEW YORK STATE COMMON RETIREMENT FUND - W & T OFFSHORE INC ownership

W & T OFFSHORE INC's ticker is WTI and the CUSIP is 92922P106. A total of 149 filers reported holding W & T OFFSHORE INC in Q3 2023. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of W & T OFFSHORE INC
ValueSharesWeighting
Q3 2023$515
+31.0%
117,467
+15.7%
0.00%0.0%
Q2 2023$393
-39.1%
101,513
-20.0%
0.00%0.0%
Q1 2023$645
-37.7%
126,892
-31.7%
0.00%0.0%
Q4 2022$1,036
-99.9%
185,692
+2.3%
0.00%
-50.0%
Q3 2022$1,064,000
+30.4%
181,604
-3.9%
0.00%
+100.0%
Q2 2022$816,000
-0.9%
188,915
-12.3%
0.00%0.0%
Q1 2022$823,000
+226.6%
215,450
+176.0%
0.00%
Q4 2021$252,000
-13.4%
78,049
-0.1%
0.00%
Q3 2021$291,000
-23.0%
78,109
+0.1%
0.00%
Q2 2021$378,000
+36.5%
78,002
+1.0%
0.00%
Q1 2021$277,000
-18.8%
77,263
-50.9%
0.00%
Q4 2020$341,000
+20.5%
157,3630.0%0.00%
Q3 2020$283,000
-21.2%
157,3630.0%0.00%
Q2 2020$359,000
+34.0%
157,3630.0%0.00%
Q1 2020$268,000
-68.2%
157,363
+3.6%
0.00%
-100.0%
Q4 2019$844,000
+27.3%
151,863
+0.1%
0.00%0.0%
Q3 2019$663,000
-12.0%
151,663
-0.2%
0.00%0.0%
Q2 2019$753,000
-27.0%
151,902
+1.5%
0.00%0.0%
Q1 2019$1,032,000
+67.5%
149,5890.0%0.00%0.0%
Q4 2018$616,000
-62.0%
149,589
-11.0%
0.00%
-50.0%
Q3 2018$1,619,000
+156.6%
167,989
+90.3%
0.00%
+100.0%
Q2 2018$631,000
+59.7%
88,263
-1.0%
0.00%
Q1 2018$395,000
+66.0%
89,163
+23.8%
0.00%
Q4 2017$238,000
+49.7%
72,000
+38.5%
0.00%
Q3 2017$159,000
+55.9%
52,0000.0%0.00%
Q2 2017$102,000
+14.6%
52,000
+62.0%
0.00%
Q1 2017$89,0000.0%32,101
+0.0%
0.00%
Q4 2016$89,000
+58.9%
32,1000.0%0.00%
Q3 2016$56,000
-24.3%
32,1000.0%0.00%
Q2 2016$74,000
+5.7%
32,1000.0%0.00%
Q1 2016$70,000
-5.4%
32,1000.0%0.00%
Q4 2015$74,000
-22.9%
32,1000.0%0.00%
Q3 2015$96,000
-52.0%
32,100
-11.9%
0.00%
Q2 2015$200,00036,4170.00%
Other shareholders
W & T OFFSHORE INC shareholders Q3 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