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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $685,000 | -88.8% | 26,545 | -88.8% | 0.19% | -89.0% |
| Q2 2017 | $6,090,000 | -18.9% | 237,425 | -19.6% | 1.69% | -19.2% |
| Q1 2017 | $7,512,000 | +14.7% | 295,165 | -3.8% | 2.09% | +11.2% |
| Q4 2016 | $6,551,000 | -20.1% | 306,831 | -13.3% | 1.88% | -20.2% |
| Q3 2016 | $8,201,000 | -9.8% | 353,808 | +1.9% | 2.36% | -15.6% |
| Q2 2016 | $9,094,000 | +11.1% | 347,219 | -0.9% | 2.79% | +7.5% |
| Q1 2016 | $8,182,000 | -5.3% | 350,423 | -0.5% | 2.60% | -1.9% |
| Q4 2015 | $8,641,000 | +22.7% | 352,264 | +4.4% | 2.65% | +27.4% |
| Q3 2015 | $7,041,000 | -33.7% | 337,358 | -6.7% | 2.08% | -15.1% |
| Q2 2015 | $10,626,000 | +1.8% | 361,561 | +0.6% | 2.45% | +4.7% |
| Q1 2015 | $10,437,000 | +0.9% | 359,511 | +6.0% | 2.34% | -1.3% |
| Q4 2014 | $10,341,000 | -12.0% | 339,060 | +0.5% | 2.37% | -6.0% |
| Q3 2014 | $11,751,000 | +33.3% | 337,471 | +25.2% | 2.52% | +26.1% |
| Q2 2014 | $8,814,000 | -11.6% | 269,462 | -15.8% | 2.00% | -21.9% |
| Q1 2014 | $9,973,000 | -27.1% | 320,157 | -39.4% | 2.56% | +16.4% |
| Q4 2013 | $13,672,000 | – | 528,481 | – | 2.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NBW CAPITAL LLC | 350,423 | $8,182,000 | 2.60% |
| TPH Asset Management, LLC | 965,499 | $21,981,000 | 2.52% |
| Harvest Fund Advisors LLC | 3,755,305 | $87,686,368,000 | 1.34% |
| CIBC Private Wealth Group, LLC | 1,844,520 | $43,070,000 | 0.33% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 570,744 | $13,327,000 | 0.28% |
| Proficio Capital Partners LLC | 8,390 | $196,000 | 0.16% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 217,650 | $5,082,000 | 0.11% |
| Mariner, LLC | 27,950 | $653,000 | 0.04% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 178,733 | $4,173,000 | 0.03% |
| ClearBridge Investments | 853,710 | $19,934,000 | 0.02% |