PARAMETRIC PORTFOLIO ASSOCIATES LLC - W & T OFFSHORE INC ownership

W & T OFFSHORE INC's ticker is WTI and the CUSIP is 92922P106. A total of 148 filers reported holding W & T OFFSHORE INC in Q1 2022. The put-call ratio across all filers is 1.74 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of W & T OFFSHORE INC
ValueSharesWeighting
Q1 2022$3,398,000
+21.6%
889,604
+2.8%
0.00%
+100.0%
Q4 2021$2,795,000
+9.9%
865,270
+26.6%
0.00%0.0%
Q3 2021$2,543,000
-14.6%
683,729
+11.4%
0.00%
-50.0%
Q2 2021$2,977,000
+213.0%
613,805
+131.8%
0.00%
+100.0%
Q1 2021$951,000
+73.9%
264,781
+5.1%
0.00%
Q4 2020$547,000
-21.0%
252,015
-34.5%
0.00%
Q3 2020$692,000
-13.8%
384,698
+9.2%
0.00%
-100.0%
Q2 2020$803,000
+45.5%
352,318
+8.4%
0.00%0.0%
Q1 2020$552,000
-21.5%
324,942
+156.9%
0.00%0.0%
Q4 2019$703,000
-7.1%
126,509
-27.0%
0.00%0.0%
Q3 2019$757,000
-34.7%
173,274
-25.9%
0.00%0.0%
Q2 2019$1,160,000
-40.8%
233,783
-17.8%
0.00%
-50.0%
Q1 2019$1,961,000
+44.3%
284,256
-13.8%
0.00%
+100.0%
Q4 2018$1,359,000
-70.1%
329,857
-30.1%
0.00%
-75.0%
Q3 2018$4,549,000
+16.7%
471,889
-13.4%
0.00%0.0%
Q2 2018$3,897,000
+63.7%
545,027
+1.4%
0.00%
+100.0%
Q1 2018$2,381,000
+22.5%
537,391
-8.4%
0.00%0.0%
Q4 2017$1,943,000
+29.0%
586,871
+18.9%
0.00%0.0%
Q3 2017$1,506,000
+46.5%
493,738
-5.8%
0.00%
+100.0%
Q2 2017$1,028,000
-37.8%
524,363
-12.2%
0.00%
-66.7%
Q1 2017$1,654,000
-10.5%
597,013
-10.6%
0.00%0.0%
Q4 2016$1,849,000
+32.6%
667,520
-15.7%
0.00%
+50.0%
Q3 2016$1,394,000
-28.7%
791,965
-6.0%
0.00%
-33.3%
Q2 2016$1,956,000
+5.3%
842,898
-0.6%
0.00%0.0%
Q1 2016$1,858,000
-2.6%
848,303
+2.7%
0.00%0.0%
Q4 2015$1,908,000
+10.6%
826,042
+43.7%
0.00%0.0%
Q3 2015$1,725,000
+3.2%
574,870
+88.4%
0.00%0.0%
Q2 2015$1,672,000
+76.4%
305,170
+64.6%
0.00%
+50.0%
Q1 2015$948,000
-4.0%
185,422
+37.9%
0.00%0.0%
Q4 2014$987,000
-0.1%
134,465
+49.8%
0.00%0.0%
Q3 2014$988,000
-40.9%
89,773
-12.1%
0.00%
-50.0%
Q2 2014$1,672,000
+24.5%
102,161
+31.7%
0.00%
+33.3%
Q1 2014$1,343,000
+5.3%
77,566
-2.7%
0.00%0.0%
Q4 2013$1,275,000
-9.0%
79,693
+0.8%
0.00%
-25.0%
Q3 2013$1,401,000
+31.3%
79,046
+5.8%
0.00%
+33.3%
Q2 2013$1,067,00074,6960.00%
Other shareholders
W & T OFFSHORE INC shareholders Q1 2022
NameSharesValueWeighting ↓
COURAGE CAPITAL MANAGEMENT LLC 200,000$434,0000.43%
GSA CAPITAL PARTNERS LLP 364,219$790,0000.13%
DENALI ADVISORS LLC 286,010$621,0000.11%
GREAT VALLEY ADVISOR GROUP, INC. 183,150$397,0000.04%
QCM Cayman, Ltd. 14,400$31,0000.03%
Virtu Financial LLC 114,775$249,0000.03%
STALEY CAPITAL ADVISERS INC 200,000$434,0000.03%
Junson Asset Management (Hong Kong) Ltd 25,300$55,0000.03%
Man Group plc 2,564,379$5,565,0000.02%
LSV ASSET MANAGEMENT 3,726,402$8,086,0000.02%
View complete list of W & T OFFSHORE INC shareholders