Fruth Investment Management - TESORO CORP ownership

Quarter-by-quarter ownership
Fruth Investment Management ownership history of TESORO CORP
ValueSharesWeighting
Q2 2017$795,000
+15.4%
8,5000.0%0.37%
+16.5%
Q1 2017$689,000
-12.5%
8,500
-5.6%
0.32%
-10.6%
Q4 2016$787,000
+9.9%
9,0000.0%0.36%
+1.4%
Q3 2016$716,000
+2.9%
9,000
-3.2%
0.35%
+6.9%
Q2 2016$696,000
-12.9%
9,3000.0%0.33%
-17.5%
Q1 2016$799,000
-19.3%
9,300
-1.1%
0.40%
-20.3%
Q4 2015$990,000
+8.3%
9,4000.0%0.50%
+5.9%
Q3 2015$914,000
+15.3%
9,4000.0%0.48%
+27.3%
Q2 2015$793,000
-7.6%
9,4000.0%0.37%
+0.5%
Q1 2015$858,000
+21.5%
9,400
-1.1%
0.37%
+24.1%
Q4 2014$706,000
+21.9%
9,5000.0%0.30%
+17.3%
Q3 2014$579,000
+1.6%
9,5000.0%0.26%
-2.3%
Q2 2014$570,000
+12.6%
9,5000.0%0.26%
+9.2%
Q1 2014$506,000
-8.8%
9,5000.0%0.24%
-9.5%
Q4 2013$555,000
+33.1%
9,5000.0%0.26%
+21.1%
Q3 2013$417,000
-21.0%
9,500
-5.9%
0.22%
-27.1%
Q2 2013$528,00010,1000.30%
Other shareholders
TESORO CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Bocage Capital, LLC 153,364$13,191,0009.83%
Hound Partners 4,178,247$359,371,0009.77%
Slate Path Capital LP 995,000$85,580,0006.64%
VIKING FUND MANAGEMENT LLC 165,000$14,192,0002.72%
HERNDON CAPITAL MANAGEMENT LLC 1,186,624$102,062,0002.56%
Mount Lucas Management LP 147,812$12,713,0002.21%
KGH Ltd 264,170$22,721,0002.09%
AlphaMark Advisors, LLC 43,472$3,739,0001.99%
UNIVERSITY OF NOTRE DAME DU LAC 18,769$1,614,0001.98%
JAMES INVESTMENT RESEARCH INC 839,542$72,209,0001.76%
View complete list of TESORO CORP shareholders