WESTERN REFNG LOGISTICS LP's ticker is WNRL and the CUSIP is 95931Q205. A total of 54 filers reported holding WESTERN REFNG LOGISTICS LP in Q2 2016. The put-call ratio across all filers is 7.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,117,000 | -0.2% | 43,273 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $1,119,000 | +4.9% | 43,639 | +4.1% | 0.00% | 0.0% |
| Q1 2017 | $1,067,000 | +142.0% | 41,903 | +102.9% | 0.00% | +100.0% |
| Q4 2016 | $441,000 | +23.5% | 20,649 | +34.3% | 0.00% | +100.0% |
| Q3 2016 | $357,000 | -12.9% | 15,379 | -1.7% | 0.00% | -50.0% |
| Q2 2016 | $410,000 | +14.5% | 15,640 | +2.2% | 0.00% | +100.0% |
| Q1 2016 | $358,000 | +25.2% | 15,306 | +31.1% | 0.00% | 0.0% |
| Q4 2015 | $286,000 | -20.3% | 11,671 | -32.0% | 0.00% | -50.0% |
| Q3 2015 | $359,000 | +52.8% | 17,163 | +114.5% | 0.00% | +100.0% |
| Q2 2015 | $235,000 | +4.4% | 8,003 | +3.1% | 0.00% | 0.0% |
| Q1 2015 | $225,000 | -10.7% | 7,763 | -6.1% | 0.00% | 0.0% |
| Q4 2014 | $252,000 | +50.9% | 8,263 | +71.9% | 0.00% | 0.0% |
| Q3 2014 | $167,000 | +125.7% | 4,807 | +113.1% | 0.00% | – |
| Q2 2014 | $74,000 | +1.4% | 2,256 | -3.6% | 0.00% | – |
| Q1 2014 | $73,000 | – | 2,341 | – | 0.00% | – |
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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% |