Donald Smith & Co. - TESORO CORP ownership

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of TESORO CORP
ValueSharesWeighting
Q2 2014$36,000
-99.8%
619
-99.8%
0.00%
-99.7%
Q1 2014$17,984,000
-13.6%
355,489
-0.0%
0.35%
-15.7%
Q4 2013$20,804,000
+26.0%
355,625
-5.3%
0.42%
+18.9%
Q3 2013$16,516,000
-16.0%
375,543
-0.0%
0.35%
-18.3%
Q2 2013$19,655,000375,6680.43%
Other shareholders
TESORO CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Bocage Capital, LLC 153,364$13,191,0009.83%
Hound Partners 4,178,247$359,371,0009.77%
Slate Path Capital LP 995,000$85,580,0006.64%
VIKING FUND MANAGEMENT LLC 165,000$14,192,0002.72%
HERNDON CAPITAL MANAGEMENT LLC 1,186,624$102,062,0002.56%
Mount Lucas Management LP 147,812$12,713,0002.21%
KGH Ltd 264,170$22,721,0002.09%
AlphaMark Advisors, LLC 43,472$3,739,0001.99%
UNIVERSITY OF NOTRE DAME DU LAC 18,769$1,614,0001.98%
JAMES INVESTMENT RESEARCH INC 839,542$72,209,0001.76%
View complete list of TESORO CORP shareholders