O'SHAUGHNESSY ASSET MANAGEMENT, LLC - WESTERN REFNG INC ownership

WESTERN REFNG INC's ticker is WNR and the CUSIP is 959319104. A total of 276 filers reported holding WESTERN REFNG INC in Q4 2014. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of WESTERN REFNG INC
ValueSharesWeighting
Q1 2016$0
-100.0%
13
-99.7%
0.00%
-100.0%
Q4 2015$168,000
+47.4%
4,711
+81.9%
0.00%
+100.0%
Q3 2015$114,000
-95.6%
2,590
-96.2%
0.00%
-96.0%
Q4 2014$2,593,000
-32.5%
68,643
-25.0%
0.05%
-28.6%
Q3 2014$3,841,000
-0.7%
91,476
-11.3%
0.07%
-2.8%
Q2 2014$3,870,000
-12.3%
103,072
-9.9%
0.07%
-18.2%
Q1 2014$4,415,000
+15.5%
114,372
+26.9%
0.09%
+10.0%
Q4 2013$3,822,000
+76.7%
90,145
+25.1%
0.08%
+53.8%
Q3 2013$2,163,000
-27.8%
72,036
-32.4%
0.05%
-35.0%
Q2 2013$2,997,000106,6230.08%
Other shareholders
WESTERN REFNG INC shareholders Q4 2014
NameSharesValueWeighting ↓
ADAMS HILL CAPITAL LLC 300,000$12,597,0008.71%
Vollero Beach Capital Partners LLC 1,200,735$50,419,0007.52%
TBP Investments Management, LLC 158,982$6,676,0006.53%
GeoSphere Capital Management, LLC 65,000$2,729,0005.08%
Grisanti Capital Management LLC 266,430$11,187,0004.52%
Southpoint Capital Advisors LP 1,360,100$57,111,0002.92%
HAYS ADVISORY LLC 331,238$13,909,0001.84%
SIR Capital Management, L.P. 222,600$9,347,0001.67%
DENVER INVESTMENT ADVISORS LLC 1,078,509$45,287,0001.48%
Magnetar Financial LLC 2,057,351$86,388,0001.43%
View complete list of WESTERN REFNG INC shareholders