WESTERN REFNG INC's ticker is WNR and the CUSIP is 959319104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,022,000 | -7.4% | 143,197 | -0.1% | 0.01% | 0.0% |
| Q4 2016 | $5,424,000 | -81.5% | 143,288 | -87.1% | 0.01% | -84.4% |
| Q3 2016 | $29,336,000 | -17.7% | 1,108,675 | -35.8% | 0.04% | -28.6% |
| Q2 2016 | $35,637,000 | -19.5% | 1,727,421 | +13.6% | 0.06% | -21.2% |
| Q1 2016 | $44,247,000 | -23.7% | 1,521,041 | -6.6% | 0.08% | -21.6% |
| Q4 2015 | $57,988,000 | -8.2% | 1,627,967 | +13.7% | 0.10% | -19.0% |
| Q3 2015 | $63,168,000 | +19.0% | 1,431,731 | +17.6% | 0.13% | +20.0% |
| Q2 2015 | $53,085,000 | +200.0% | 1,216,993 | +239.7% | 0.10% | +162.5% |
| Q1 2015 | $17,696,000 | +660.1% | 358,292 | +481.4% | 0.04% | +700.0% |
| Q4 2014 | $2,328,000 | -63.7% | 61,623 | -59.7% | 0.01% | -72.2% |
| Q3 2014 | $6,418,000 | -95.2% | 152,849 | -95.7% | 0.02% | -95.0% |
| Q2 2014 | $134,709,000 | +5515.2% | 3,587,448 | +5672.3% | 0.36% | +5085.7% |
| Q1 2014 | $2,399,000 | -45.6% | 62,149 | -40.2% | 0.01% | -46.2% |
| Q4 2013 | $4,408,000 | -1.0% | 103,949 | -29.8% | 0.01% | -18.8% |
| Q3 2013 | $4,451,000 | -34.7% | 148,174 | -39.0% | 0.02% | -33.3% |
| Q2 2013 | $6,814,000 | +20.6% | 242,740 | +21.1% | 0.02% | 0.0% |
| Q4 2012 | $5,650,000 | – | 200,427 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 381,522 | $13,380,000 | 4.78% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 300,000 | $10,521,000 | 4.01% |
| OMNI PARTNERS LLP | 495,000 | $17,360,000 | 3.52% |
| HARVEST MANAGEMENT LLC | 126,500 | $4,436,000 | 3.46% |
| COWEN INC. | 2,033,402 | $71,311,000 | 3.44% |
| Banco BTG Pactual S.A. | 176,776 | $6,200,000 | 2.04% |
| Bronson Point Management LLC | 200,000 | $7,014,000 | 1.98% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,847,300 | $64,784,000 | 1.80% |
| Magnetar Financial LLC | 3,368,388 | $118,129,000 | 1.68% |
| HITE Hedge Asset Management LLC | 185,994 | $6,523,000 | 1.60% |