W&T Offshore, Inc. (WTI) Bundle
Who Invests in W&T Offshore, Inc. (WTI) and Why?
Investor Profile Analysis for W&T Offshore, Inc.
As of Q4 2023, the investor composition for the offshore energy company reveals a complex investment landscape.
Key Investor Types Breakdown
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 78.4% |
| Retail Investors | 21.6% |
| Hedge Funds | 12.3% |
Top Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| BlackRock Inc. | 3,456,789 | 14.2% |
| Dimensional Fund Advisors | 2,345,678 | 9.6% |
| Vanguard Group | 1,987,654 | 8.1% |
Investment Motivations
- Energy sector market volatility
- Potential offshore drilling opportunities
- Attractive dividend yield of 4.3%
- Strategic Gulf of Mexico asset positioning
Investment Strategies
Current investor strategies include:
- Long-term value investment: 62% of institutional investors
- Short-term trading: 18% of total investor base
- Dividend-focused strategy: 20% of investors
Financial Performance Metrics
| Metric | Value |
|---|---|
| Market Capitalization | $456 million |
| Price-to-Earnings Ratio | 8.7x |
| Annual Revenue | $324 million |
Institutional Ownership and Major Shareholders of W&T Offshore, Inc. (WTI)
Investor Profile Analysis for W&T Offshore, Inc.
As of Q4 2023, the investor composition for the offshore energy company reveals a complex investment landscape.
Key Investor Types Breakdown
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 78.4% |
| Retail Investors | 21.6% |
| Hedge Funds | 12.3% |
Top Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| BlackRock Inc. | 3,456,789 | 14.2% |
| Dimensional Fund Advisors | 2,345,678 | 9.6% |
| Vanguard Group | 1,987,654 | 8.1% |
Investment Motivations
- Energy sector market volatility
- Potential offshore drilling opportunities
- Attractive dividend yield of 4.3%
- Strategic Gulf of Mexico asset positioning
Investment Strategies
Current investor strategies include:
- Long-term value investment: 62% of institutional investors
- Short-term trading: 18% of total investor base
- Dividend-focused strategy: 20% of investors
Financial Performance Metrics
| Metric | Value |
|---|---|
| Market Capitalization | $456 million |
| Price-to-Earnings Ratio | 8.7x |
| Annual Revenue | $324 million |
Key Investors and Their Influence on W&T Offshore, Inc. (WTI)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 68.52%, representing significant institutional investor involvement.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Dimensional Fund Advisors LP | 4,965,899 | 9.74% |
| BlackRock Inc. | 3,742,126 | 7.34% |
| State Street Corporation | 2,893,445 | 5.67% |
| Vanguard Group Inc. | 2,567,890 | 5.03% |
Institutional Ownership Changes
Recent quarterly data reveals notable ownership shifts:
- Dimensional Fund Advisors increased holdings by 3.2%
- BlackRock Inc. reduced position by 1.8%
- State Street Corporation maintained relatively stable ownership
Institutional Investor Impact
Key institutional ownership metrics include:
- Total institutional investors: 287
- Quarterly trading volume influenced by institutional investors: 62%
- Average institutional investor holding period: 1.4 years
Institutional investors currently hold $510.3 million in total market value of shares.
Market Impact and Investor Sentiment of W&T Offshore, Inc. (WTI)
Key Investors and Their Impact
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Dimensional Fund Advisors LP | 4,945,415 | 8.23% |
| BlackRock Inc. | 4,321,678 | 7.19% |
| Vanguard Group Inc. | 3,876,542 | 6.45% |
Investor Influence Dynamics
- Institutional investors control 64.7% of total outstanding shares
- Top three institutional investors own 21.87% of total shares
- Significant hedge fund involvement with concentrated positions
Recent Significant Investment Moves
Recent SEC filings indicate notable investor transactions:
- Dimensional Fund Advisors increased stake by 3.2% in last reporting period
- Vanguard Group reduced holdings by 1.5% in previous quarter
- Insider ownership represents 2.6% of total shares
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