WESTERN REFNG LOGISTICS LP's ticker is WNRL and the CUSIP is 95931Q205. A total of 47 filers reported holding WESTERN REFNG LOGISTICS LP in Q1 2016. The put-call ratio across all filers is 47.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $334,000 | -4.0% | 14,400 | +8.3% | 0.01% | -8.3% |
Q2 2016 | $348,000 | -92.2% | 13,300 | -92.7% | 0.01% | -93.8% |
Q4 2015 | $4,461,000 | +10.9% | 181,875 | -5.7% | 0.19% | +25.5% |
Q3 2015 | $4,023,000 | -36.5% | 192,775 | -10.5% | 0.15% | -8.4% |
Q2 2015 | $6,334,000 | +1.2% | 215,500 | 0.0% | 0.17% | +4.4% |
Q1 2015 | $6,256,000 | -6.1% | 215,500 | -1.4% | 0.16% | -7.5% |
Q4 2014 | $6,664,000 | -22.9% | 218,500 | -12.0% | 0.17% | -3.9% |
Q3 2014 | $8,645,000 | +19.2% | 248,275 | +11.9% | 0.18% | +7.1% |
Q2 2014 | $7,254,000 | -25.7% | 221,775 | -29.2% | 0.17% | -41.1% |
Q1 2014 | $9,762,000 | +20.0% | 313,400 | -0.3% | 0.28% | +6.3% |
Q4 2013 | $8,134,000 | – | 314,400 | – | 0.27% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NBW CAPITAL LLC | 350,423 | $8,182,000 | 2.60% |
TPH Asset Management, LLC | 965,499 | $21,981,000 | 2.52% |
Harvest Fund Advisors LLC | 3,755,305 | $87,686,368,000 | 1.34% |
CIBC Private Wealth Group, LLC | 1,844,520 | $43,070,000 | 0.33% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 570,744 | $13,327,000 | 0.28% |
Proficio Capital Partners LLC | 8,390 | $196,000 | 0.16% |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 217,650 | $5,082,000 | 0.11% |
Mariner, LLC | 27,950 | $653,000 | 0.04% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 178,733 | $4,173,000 | 0.03% |
ClearBridge Investments | 853,710 | $19,934,000 | 0.02% |