WESTERN REFNG LOGISTICS LP's ticker is WNRL and the CUSIP is 95931Q205. A total of 42 filers reported holding WESTERN REFNG LOGISTICS LP in Q2 2014. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $30,442,000 | +1.0% | 1,709,523 | -0.1% | 0.01% | 0.0% |
| Q2 2017 | $30,138,000 | -0.2% | 1,711,710 | -0.2% | 0.01% | 0.0% |
| Q1 2017 | $30,211,000 | +38.7% | 1,714,707 | +20.8% | 0.01% | +25.0% |
| Q4 2016 | $21,778,000 | +23.8% | 1,419,230 | +40.3% | 0.01% | +14.3% |
| Q3 2016 | $17,595,000 | +56.4% | 1,011,875 | +46.5% | 0.01% | +40.0% |
| Q2 2016 | $11,248,000 | +3.3% | 690,770 | +0.8% | 0.01% | +25.0% |
| Q1 2016 | $10,885,000 | +695.1% | 685,264 | +1127.8% | 0.00% | +300.0% |
| Q4 2015 | $1,369,000 | +3.3% | 55,814 | -12.1% | 0.00% | 0.0% |
| Q3 2015 | $1,325,000 | -39.6% | 63,497 | -14.9% | 0.00% | 0.0% |
| Q2 2015 | $2,192,000 | -48.9% | 74,594 | -49.5% | 0.00% | 0.0% |
| Q1 2015 | $4,288,000 | +81.8% | 147,670 | +90.9% | 0.00% | 0.0% |
| Q4 2014 | $2,359,000 | -16.0% | 77,340 | -4.1% | 0.00% | 0.0% |
| Q3 2014 | $2,807,000 | +9.1% | 80,607 | +2.4% | 0.00% | 0.0% |
| Q2 2014 | $2,574,000 | -21.9% | 78,691 | -25.6% | 0.00% | 0.0% |
| Q1 2014 | $3,296,000 | +112.5% | 105,827 | +76.5% | 0.00% | 0.0% |
| Q4 2013 | $1,551,000 | – | 59,968 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NBW CAPITAL LLC | 361,561 | $10,626,000 | 2.45% |
| Harvest Fund Advisors LLC | 3,286,961 | $96,603,789,000 | 1.32% |
| CIBC Private Wealth Group, LLC | 2,104,811 | $61,860,000 | 0.45% |
| Global Endowment Management, LP | 85,970 | $2,526,000 | 0.35% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 503,330 | $14,793,000 | 0.27% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 215,500 | $6,334,000 | 0.17% |
| PYRRHO CAPITAL MANAGEMENT, LP | 10,460 | $307,000 | 0.15% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 244,500 | $7,186,000 | 0.14% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,200 | $652,000 | 0.09% |
| BAMCO INC /NY/ | 604,839 | $17,776,000 | 0.07% |