TESORO CORP's ticker is TSO and the CUSIP is 881609101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $13,191,000 | +15.7% | 153,364 | +41.7% | 9.83% | +19.8% |
| Q4 2015 | $11,404,000 | +2.2% | 108,225 | -5.7% | 8.20% | +23.6% |
| Q3 2015 | $11,163,000 | -29.1% | 114,798 | -38.5% | 6.64% | -21.9% |
| Q2 2015 | $15,745,000 | -5.4% | 186,534 | +2.3% | 8.50% | +6.8% |
| Q1 2015 | $16,646,000 | +7.8% | 182,343 | -12.2% | 7.96% | +17.4% |
| Q4 2014 | $15,439,000 | -9.6% | 207,653 | -25.9% | 6.78% | +74.0% |
| Q3 2014 | $17,087,000 | +41.8% | 280,210 | +36.5% | 3.90% | +30.3% |
| Q2 2014 | $12,048,000 | -36.2% | 205,344 | -45.0% | 2.99% | -58.9% |
| Q1 2014 | $18,898,000 | +127.2% | 373,543 | +162.8% | 7.28% | +25.7% |
| Q4 2013 | $8,316,000 | -24.2% | 142,153 | -43.0% | 5.79% | -0.6% |
| Q3 2013 | $10,971,000 | -34.1% | 249,448 | -21.6% | 5.82% | +89.9% |
| Q2 2013 | $16,636,000 | – | 317,971 | – | 3.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bocage Capital, LLC | 153,364 | $13,191,000 | 9.83% |
| Hound Partners | 4,178,247 | $359,371,000 | 9.77% |
| Slate Path Capital LP | 995,000 | $85,580,000 | 6.64% |
| VIKING FUND MANAGEMENT LLC | 165,000 | $14,192,000 | 2.72% |
| HERNDON CAPITAL MANAGEMENT LLC | 1,186,624 | $102,062,000 | 2.56% |
| Mount Lucas Management LP | 147,812 | $12,713,000 | 2.21% |
| KGH Ltd | 264,170 | $22,721,000 | 2.09% |
| AlphaMark Advisors, LLC | 43,472 | $3,739,000 | 1.99% |
| UNIVERSITY OF NOTRE DAME DU LAC | 18,769 | $1,614,000 | 1.98% |
| JAMES INVESTMENT RESEARCH INC | 839,542 | $72,209,000 | 1.76% |