Assured Investment Management LLC - TESORO CORP ownership

TESORO CORP's ticker is TSO and the CUSIP is 881609101. A total of 4 filers reported holding TESORO CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2017
NameSharesValueWeighting ↓
Slate Path Capital LP 2,260,000$219,762,00025.20%
Hound Partners 4,257,562$414,005,0008.95%
Bocage Capital, LLC 114,798$11,163,0006.64%
Aravt Global 770,000$74,875,0006.42%
Mount Lucas Management LP 366,288$35,618,0004.50%
Anchor Bolt Capital, LP 1,129,025$109,786,0003.65%
Quotient Investors, LLC 145,294$14,128,0003.12%
GIOVINE CAPITAL GROUP LLC 39,381$3,829,0002.94%
LAKEWOOD CAPITAL MANAGEMENT, LP 759,300$73,834,0002.79%
AlphaMark Advisors, LLC 47,418$4,611,0002.56%
View complete list of TESORO CORP shareholders