ClearBridge Investments - WESTERN REFNG LOGISTICS LP ownership

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
ClearBridge Investments ownership history of WESTERN REFNG LOGISTICS LP
ValueSharesWeighting
Q3 2017$35,081,000
-3.3%
1,359,745
-3.9%
0.03%
-5.6%
Q2 2017$36,290,000
+0.8%
1,414,8300.0%0.04%0.0%
Q1 2017$36,007,000
+14.6%
1,414,830
-3.9%
0.04%
+2.9%
Q4 2016$31,427,000
+7.1%
1,471,970
+16.3%
0.04%
+6.1%
Q3 2016$29,349,000
-11.5%
1,266,1500.0%0.03%
-15.4%
Q2 2016$33,160,000
+66.3%
1,266,150
+48.3%
0.04%
+62.5%
Q1 2016$19,934,000
-6.5%
853,710
-1.7%
0.02%
-4.0%
Q4 2015$21,314,000
+17.5%
868,9100.0%0.02%
+13.6%
Q3 2015$18,134,000
-29.0%
868,9100.0%0.02%
-18.5%
Q2 2015$25,537,000
+1.2%
868,9100.0%0.03%
+3.8%
Q1 2015$25,224,000
-4.8%
868,9100.0%0.03%
-7.1%
Q4 2014$26,502,000
-12.6%
868,910
-0.2%
0.03%
-15.2%
Q3 2014$30,321,000
+10.9%
870,790
+4.2%
0.03%
+6.5%
Q2 2014$27,330,000
+8.9%
835,530
+3.7%
0.03%
+3.3%
Q1 2014$25,089,000
+20.1%
805,419
-0.2%
0.03%
+15.4%
Q4 2013$20,888,000807,4300.03%
Other shareholders
WESTERN REFNG LOGISTICS LP shareholders Q1 2016
NameSharesValueWeighting ↓
NBW CAPITAL LLC 361,561$10,626,0002.45%
Harvest Fund Advisors LLC 3,286,961$96,603,789,0001.32%
CIBC Private Wealth Group, LLC 2,104,811$61,860,0000.45%
Global Endowment Management, LP 85,970$2,526,0000.35%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 503,330$14,793,0000.27%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 215,500$6,334,0000.17%
PYRRHO CAPITAL MANAGEMENT, LP 10,460$307,0000.15%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 244,500$7,186,0000.14%
PRELUDE CAPITAL MANAGEMENT, LLC 22,200$652,0000.09%
BAMCO INC /NY/ 604,839$17,776,0000.07%
View complete list of WESTERN REFNG LOGISTICS LP shareholders