BARINGS LLC - WESTERN REFNG INC ownership

WESTERN REFNG INC's ticker is WNR and the CUSIP is 959319104. A total of 276 filers reported holding WESTERN REFNG INC in Q4 2014. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of WESTERN REFNG INC
ValueSharesWeighting
Q1 2017$2,308,000
+85.2%
65,824
+100.0%
0.03%
-16.1%
Q4 2016$1,246,000
+43.1%
32,9120.0%0.03%
+34.8%
Q3 2016$871,000
+28.3%
32,9120.0%0.02%
+27.8%
Q2 2016$679,000
-6.7%
32,912
+31.6%
0.02%
+80.0%
Q1 2016$728,000
+63.6%
25,000
+100.0%
0.01%
-9.1%
Q4 2015$445,000
-19.4%
12,5000.0%0.01%
-21.4%
Q3 2015$552,000
-18.3%
12,500
-19.4%
0.01%
-30.0%
Q2 2015$676,000
-11.7%
15,5000.0%0.02%
+11.1%
Q1 2015$766,000
+23.5%
15,500
-5.5%
0.02%
+28.6%
Q4 2014$620,000
-10.0%
16,4000.0%0.01%
-6.7%
Q3 2014$689,000
-2.4%
16,400
-12.8%
0.02%
-28.6%
Q2 2014$706,000
-4.2%
18,800
-1.6%
0.02%
-8.7%
Q1 2014$737,000
-9.0%
19,1000.0%0.02%
-32.4%
Q4 2013$810,000
+30.2%
19,100
-7.7%
0.03%
+25.9%
Q3 2013$622,000
+15.4%
20,700
+7.8%
0.03%
+12.5%
Q2 2013$539,00019,2000.02%
Other shareholders
WESTERN REFNG INC shareholders Q4 2014
NameSharesValueWeighting ↓
Magnetar Financial LLC 3,407,243$128,964,00014.51%
BARDIN HILL MANAGEMENT PARTNERS LP 425,333$16,099,0003.84%
HARVEST MANAGEMENT LLC 121,500$4,599,0002.67%
Yakira Capital Management, Inc. 144,115$5,455,0002.66%
Bronson Point Management LLC 200,000$7,570,0002.56%
NEW AMSTERDAM PARTNERS LLC/NY 286,053$10,827,0002.46%
COWEN INC. 1,432,336$54,214,0002.25%
HITE Hedge Asset Management LLC 185,994$7,040,0001.82%
PYRRHO CAPITAL MANAGEMENT, LP 32,000$1,211,0001.82%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 382,541$14,478,0001.81%
View complete list of WESTERN REFNG INC shareholders