VALERO ENERGY PARTNERS LP's ticker is VLP and the CUSIP is 91914J102. A total of 75 filers reported holding VALERO ENERGY PARTNERS LP in Q4 2014. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,576,000 | -51.3% | 61,097 | -56.3% | 0.05% | -32.0% |
| Q3 2018 | $5,291,000 | +55.7% | 139,690 | +56.4% | 0.08% | +63.0% |
| Q2 2018 | $3,399,000 | +7.4% | 89,289 | 0.0% | 0.05% | +4.5% |
| Q1 2018 | $3,164,000 | -12.4% | 89,289 | +10.0% | 0.04% | -10.2% |
| Q4 2017 | $3,612,000 | +1.8% | 81,172 | 0.0% | 0.05% | -5.8% |
| Q3 2017 | $3,549,000 | -59.6% | 81,172 | -57.9% | 0.05% | -61.5% |
| Q2 2017 | $8,792,000 | -15.9% | 192,630 | -11.7% | 0.14% | -23.7% |
| Q1 2017 | $10,456,000 | -8.2% | 218,242 | -15.2% | 0.18% | -16.5% |
| Q4 2016 | $11,396,000 | +8.1% | 257,423 | +6.7% | 0.21% | +1.4% |
| Q3 2016 | $10,545,000 | -6.8% | 241,367 | +0.2% | 0.21% | 0.0% |
| Q2 2016 | $11,320,000 | -15.8% | 240,798 | -15.1% | 0.21% | -26.9% |
| Q1 2016 | $13,438,000 | -5.5% | 283,738 | +3.0% | 0.29% | -4.3% |
| Q4 2015 | $14,220,000 | +29.1% | 275,537 | +10.5% | 0.30% | +14.1% |
| Q3 2015 | $11,016,000 | -14.0% | 249,455 | -0.5% | 0.26% | +12.4% |
| Q2 2015 | $12,803,000 | +91.9% | 250,639 | +81.9% | 0.23% | +95.8% |
| Q1 2015 | $6,670,000 | +9.5% | 137,805 | -2.2% | 0.12% | +32.2% |
| Q4 2014 | $6,094,000 | -5.9% | 140,898 | -2.9% | 0.09% | -7.2% |
| Q3 2014 | $6,476,000 | -12.7% | 145,093 | -1.6% | 0.10% | -11.0% |
| Q2 2014 | $7,417,000 | +25.3% | 147,432 | -1.4% | 0.11% | +19.8% |
| Q1 2014 | $5,919,000 | +66.6% | 149,516 | +45.0% | 0.09% | +62.5% |
| Q4 2013 | $3,553,000 | – | 103,135 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 1,043,975 | $44,024,000 | 11.21% |
| Kellner Capital, LLC | 386,000 | $16,278,000 | 10.69% |
| BERKLEY W R CORP | 1,042,727 | $43,972,000 | 9.60% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 2,120,696 | $89,430,000 | 8.06% |
| Chicago Capital Management, LLC | 398,484 | $16,804,000 | 6.69% |
| WATER ISLAND CAPITAL LLC | 1,146,713 | $48,357,000 | 3.60% |
| Westchester Capital Management, LLC | 1,533,178 | $64,654,000 | 2.85% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 389,840 | $16,440,000 | 2.59% |
| VERTEX ONE ASSET MANAGEMENT INC. | 198,418 | $8,367,000 | 2.44% |
| SYQUANT CAPITAL SAS | 50,660 | $2,136,000 | 1.83% |