GUGGENHEIM CAPITAL LLC - WESTERN REFNG LOGISTICS LP ownership

WESTERN REFNG LOGISTICS LP's ticker is WNRL and the CUSIP is 95931Q205. A total of 64 filers reported holding WESTERN REFNG LOGISTICS LP in Q3 2017. The put-call ratio across all filers is 35.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of WESTERN REFNG LOGISTICS LP
ValueSharesWeighting
Q3 2017$4,186,000
+5.5%
162,271
+4.9%
0.01%
-9.1%
Q2 2017$3,968,000
+18.8%
154,726
+17.8%
0.01%
+22.2%
Q1 2017$3,341,000
+36.4%
131,303
+14.4%
0.01%
+28.6%
Q4 2016$2,450,000
+42.6%
114,771
+54.9%
0.01%
+40.0%
Q3 2016$1,718,000
+12.0%
74,114
+26.5%
0.01%0.0%
Q2 2016$1,534,000
+362.0%
58,583
+311.1%
0.01%
+400.0%
Q1 2016$332,000
-10.3%
14,250
-5.6%
0.00%0.0%
Q4 2015$370,000
-1.3%
15,090
-16.2%
0.00%0.0%
Q3 2015$375,000
-37.3%
17,998
-11.4%
0.00%0.0%
Q2 2015$598,000
-2.9%
20,322
-4.2%
0.00%0.0%
Q1 2015$616,000
-7.8%
21,207
-3.2%
0.00%
-50.0%
Q4 2014$668,000
+159.9%
21,911
+196.5%
0.00%
+100.0%
Q3 2014$257,0007,3890.00%
Other shareholders
WESTERN REFNG LOGISTICS LP shareholders Q3 2017
NameSharesValueWeighting ↓
TPH Asset Management, LLC 1,531,807$40,118,0003.89%
NBW CAPITAL LLC 347,219$9,094,0002.79%
HITE Hedge Asset Management LLC 237,901$6,231,0002.54%
Harvest Fund Advisors LLC 3,811,520$99,823,709,0001.16%
Zimmer Partners, LP 665,900$17,440,0000.52%
CIBC Private Wealth Group, LLC 1,742,642$45,640,0000.33%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 518,837$13,588,0000.25%
Uniplan Investment Counsel, Inc. 204,556$5,357,0000.24%
Magnetar Financial LLC 500,000$13,095,0000.22%
Proficio Capital Partners LLC 8,390$200,0000.12%
View complete list of WESTERN REFNG LOGISTICS LP shareholders