TESORO CORP's ticker is TSO and the CUSIP is 881609101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $68,089,000 | -1.9% | 727,442 | -15.0% | 0.09% | -2.2% |
| Q1 2017 | $69,407,000 | -70.1% | 856,241 | -67.8% | 0.09% | -71.2% |
| Q4 2016 | $232,288,000 | -7.5% | 2,656,244 | -15.8% | 0.32% | -16.7% |
| Q3 2016 | $251,005,000 | -4.5% | 3,154,909 | -10.0% | 0.38% | -17.2% |
| Q2 2016 | $262,747,000 | -3.6% | 3,507,036 | +10.7% | 0.46% | -5.3% |
| Q1 2016 | $272,463,000 | +46.5% | 3,167,804 | +79.4% | 0.49% | +50.3% |
| Q4 2015 | $186,027,000 | +15.4% | 1,765,465 | +6.5% | 0.33% | +1.2% |
| Q3 2015 | $161,142,000 | +63.1% | 1,657,153 | +41.6% | 0.32% | +64.3% |
| Q2 2015 | $98,789,000 | +480.3% | 1,170,345 | +527.6% | 0.20% | +402.6% |
| Q1 2015 | $17,024,000 | +73.4% | 186,479 | +41.2% | 0.04% | +85.7% |
| Q4 2014 | $9,816,000 | +60.7% | 132,027 | +31.8% | 0.02% | +23.5% |
| Q3 2014 | $6,110,000 | -8.4% | 100,200 | -11.9% | 0.02% | -5.6% |
| Q2 2014 | $6,671,000 | +10.6% | 113,712 | -4.6% | 0.02% | 0.0% |
| Q1 2014 | $6,031,000 | -58.7% | 119,212 | -52.3% | 0.02% | -59.1% |
| Q4 2013 | $14,608,000 | -42.3% | 249,712 | -56.6% | 0.04% | -50.6% |
| Q3 2013 | $25,309,000 | -64.4% | 575,465 | -57.6% | 0.09% | -64.7% |
| Q2 2013 | $70,999,000 | +257.8% | 1,357,017 | +201.2% | 0.25% | +196.5% |
| Q4 2012 | $19,843,000 | – | 450,466 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bocage Capital, LLC | 153,364 | $13,191,000 | 9.83% |
| Hound Partners | 4,178,247 | $359,371,000 | 9.77% |
| Slate Path Capital LP | 995,000 | $85,580,000 | 6.64% |
| VIKING FUND MANAGEMENT LLC | 165,000 | $14,192,000 | 2.72% |
| HERNDON CAPITAL MANAGEMENT LLC | 1,186,624 | $102,062,000 | 2.56% |
| Mount Lucas Management LP | 147,812 | $12,713,000 | 2.21% |
| KGH Ltd | 264,170 | $22,721,000 | 2.09% |
| AlphaMark Advisors, LLC | 43,472 | $3,739,000 | 1.99% |
| UNIVERSITY OF NOTRE DAME DU LAC | 18,769 | $1,614,000 | 1.98% |
| JAMES INVESTMENT RESEARCH INC | 839,542 | $72,209,000 | 1.76% |