W & T OFFSHORE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 27,120 | 73,172 | +46,052 | 0.01 | 0.02 | +0.01 | buy |
| R Squared Ltd | 36,620 | 59,341 | +22,721 | 0.03 | 0.05 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 326,515 | 344,167 | +17,652 | 0.02 | 0.02 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 26,160 | 31,500 | +5,340 | 0.00 | 0.01 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 13,115 | 11,325 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 106,068 | 102,809 | -3,259 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 29,373 | 18,747 | -10,626 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 121,182 | 97,092 | -24,090 | 0.02 | 0.02 | -0.00 | sell |
| Simplicity Wealth,LLC | 61,111 | 22,093 | -39,018 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,390,643 | 1,296,097 | -94,546 | 0.05 | 0.05 | -0.00 | sell |
| Huber Capital Management LLC | 5,393,311 | 4,972,207 | -421,104 | 1.51 | 1.43 | -0.08 | sell |