Assured Investment Management LLC - TESORO CORP ownership

TESORO CORP's ticker is TSO and the CUSIP is 881609101. A total of 471 filers reported holding TESORO CORP in Q4 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of TESORO CORP
ValueSharesWeighting
Q2 2017$139,841,000
+125.9%
1,494,023
+95.6%
2.88%
+130.2%
Q1 2017$61,905,000
+50.4%
763,702
+62.3%
1.25%
+63.4%
Q4 2016$41,153,000
+2.8%
470,588
-6.4%
0.77%
-16.3%
Q3 2016$40,015,000
-16.4%
502,957
-21.2%
0.92%
-17.3%
Q2 2016$47,849,000
-59.1%
638,670
-57.4%
1.11%
-57.0%
Q1 2016$117,007,000
-15.8%
1,497,892
+13.6%
2.57%
+5.8%
Q4 2015$138,987,000
+139.2%
1,319,040
+120.7%
2.43%
+128.9%
Q3 2015$58,113,000
-41.0%
597,620
-48.8%
1.06%
-35.8%
Q2 2015$98,540,000
+19.9%
1,167,397
+29.7%
1.65%
+22.7%
Q1 2015$82,161,000
+27.3%
900,000
-14.9%
1.35%
+27.7%
Q3 2014$64,520,000
-8.2%
1,058,051
-11.7%
1.06%
-11.7%
Q2 2014$70,306,000
-36.7%
1,198,331
-45.4%
1.20%
-33.8%
Q1 2014$111,103,000
-23.6%
2,196,153
-11.6%
1.80%
+37.8%
Q4 2013$145,344,000
+122.0%
2,484,500
+66.9%
1.31%
-48.1%
Q3 2013$65,478,0001,488,8152.53%
Other shareholders
TESORO CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Slate Path Capital LP 995,000$104,843,00011.34%
Bocage Capital, LLC 108,225$11,404,0008.20%
Hound Partners 3,090,715$325,669,0007.39%
Mount Lucas Management LP 363,337$38,285,0005.67%
AlphaMark Advisors, LLC 45,118$4,754,0002.42%
HERNDON CAPITAL MANAGEMENT LLC 1,069,962$112,742,0002.38%
Anchor Bolt Capital, LP 846,785$89,226,0002.33%
LAKEWOOD CAPITAL MANAGEMENT, LP 474,300$49,977,0002.16%
Energy Opportunities Capital Management, LLC 57,975$6,109,0002.14%
GIOVINE CAPITAL GROUP LLC 13,779$1,452,0002.11%
View complete list of TESORO CORP shareholders