CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - W & T OFFSHORE INC ownership

W & T OFFSHORE INC's ticker is WTI and the CUSIP is 92922P106. A total of 108 filers reported holding W & T OFFSHORE INC in Q3 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of W & T OFFSHORE INC
ValueSharesWeighting
Q1 2021$699,000
+51.6%
194,700
-8.4%
0.00%
Q4 2020$461,000
+18.2%
212,619
-1.8%
0.00%
Q3 2020$390,000
-18.1%
216,619
+3.8%
0.00%
Q2 2020$476,000
+37.6%
208,719
+2.5%
0.00%
Q1 2020$346,000
-89.5%
203,719
-65.5%
0.00%
-100.0%
Q4 2019$3,281,000
-6.7%
590,119
-26.7%
0.00%0.0%
Q3 2019$3,517,000
-4.3%
804,793
+8.6%
0.00%
-25.0%
Q2 2019$3,676,000
-40.3%
741,092
-16.9%
0.00%
-50.0%
Q1 2019$6,156,000
+70.9%
892,161
+2.0%
0.01%
+60.0%
Q4 2018$3,602,000
-59.5%
874,250
-5.2%
0.01%
-54.5%
Q3 2018$8,893,000
+40.3%
922,536
+4.1%
0.01%
+22.2%
Q2 2018$6,338,000
+38.6%
886,408
-14.1%
0.01%
+28.6%
Q1 2018$4,574,000
+4.0%
1,032,400
-22.3%
0.01%
+16.7%
Q4 2017$4,397,000
-2.1%
1,328,322
-9.8%
0.01%
-14.3%
Q3 2017$4,491,000
+45.5%
1,472,361
-6.5%
0.01%
+40.0%
Q2 2017$3,086,000
-39.2%
1,574,567
-14.1%
0.01%
-37.5%
Q1 2017$5,077,000
-8.9%
1,832,967
-9.0%
0.01%
-11.1%
Q4 2016$5,576,000
+59.8%
2,013,167
+1.5%
0.01%
+50.0%
Q3 2016$3,490,000
-24.5%
1,982,667
-0.5%
0.01%
-14.3%
Q2 2016$4,622,000
+11.0%
1,992,067
+4.7%
0.01%0.0%
Q1 2016$4,165,000
+7.4%
1,901,767
+13.3%
0.01%
+16.7%
Q4 2015$3,878,000
-18.4%
1,678,967
+6.0%
0.01%
-25.0%
Q3 2015$4,750,000
+200.4%
1,583,367
+448.7%
0.01%
+300.0%
Q2 2015$1,581,000
+33.9%
288,567
+34.9%
0.00%0.0%
Q1 2015$1,181,0000.0%213,9670.0%0.00%0.0%
Q4 2014$1,181,000
-7.6%
213,967
+84.2%
0.00%0.0%
Q3 2014$1,278,000
-23.4%
116,167
+13.9%
0.00%0.0%
Q2 2014$1,669,000
-4.7%
101,967
+0.4%
0.00%
-33.3%
Q1 2014$1,752,000
+0.7%
101,567
-6.6%
0.00%
+50.0%
Q4 2013$1,740,000
-1.2%
108,767
+9.4%
0.00%
-33.3%
Q3 2013$1,762,000
+58.9%
99,431
+28.1%
0.00%
+50.0%
Q2 2013$1,109,00077,6310.00%
Other shareholders
W & T OFFSHORE INC shareholders Q3 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