BARINGS LLC - WESTERN REFNG INC ownership

WESTERN REFNG INC's ticker is WNR and the CUSIP is 959319104. A total of 289 filers reported holding WESTERN REFNG INC in Q1 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

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 Q1 2015
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 71,721$3,542,0003.17%
Arosa Capital Management LP 246,629$12,181,0002.66%
Euclidean Technologies Management, LLC 55,595$2,746,0002.50%
COBALT CAPITAL MANAGEMENT, INC. 464,300$22,932,0002.46%
GeoSphere Capital Management, LLC 24,000$1,185,0002.38%
RR Advisors, LLC 315,000$15,558,0001.96%
HAYS ADVISORY LLC 285,268$14,089,0001.82%
GARGOYLE INVESTMENT ADVISOR L.L.C. 94,950$4,689,0001.76%
FCF Advisors LLC 42,695$2,109,0001.03%
Vollero Beach Capital Partners LLC 201,009$9,928,0000.98%
View complete list of WESTERN REFNG INC shareholders