BANK OF MONTREAL /CAN/ - WESTERN REFNG LOGISTICS LP ownership

WESTERN REFNG LOGISTICS LP's ticker is WNRL and the CUSIP is 95931Q205. A total of 63 filers reported holding WESTERN REFNG LOGISTICS LP in Q3 2016. The put-call ratio across all filers is 22.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of WESTERN REFNG LOGISTICS LP
ValueSharesWeighting
Q3 2017$10,397,000
+9.3%
403,000
+8.6%
0.01%
+11.1%
Q2 2017$9,515,000
+341.1%
370,944
+337.7%
0.01%
+350.0%
Q1 2017$2,157,000
+74.7%
84,744
+41.4%
0.00%
+100.0%
Q4 2016$1,235,000
-46.2%
59,945
-39.4%
0.00%
-66.7%
Q3 2016$2,295,000
+9080.0%
99,000
+8261.5%
0.00%
Q3 2015$25,000
-76.6%
1,184
-67.6%
0.00%
Q2 2015$107,000
+1.9%
3,650
+1.4%
0.00%
Q1 2015$105,000
-4.5%
3,6000.0%0.00%
Q4 2014$110,000
-12.0%
3,6000.0%0.00%
Q3 2014$125,000
-97.9%
3,600
-98.0%
0.00%
-100.0%
Q2 2014$5,989,000
+81.3%
183,100
+72.7%
0.01%
+75.0%
Q1 2014$3,303,000106,0000.00%
Other shareholders
WESTERN REFNG LOGISTICS LP shareholders Q3 2016
NameSharesValueWeighting ↓
NBW CAPITAL LLC 350,423$8,182,0002.60%
TPH Asset Management, LLC 965,499$21,981,0002.52%
Harvest Fund Advisors LLC 3,755,305$87,686,368,0001.34%
CIBC Private Wealth Group, LLC 1,844,520$43,070,0000.33%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 570,744$13,327,0000.28%
Proficio Capital Partners LLC 8,390$196,0000.16%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 217,650$5,082,0000.11%
Mariner, LLC 27,950$653,0000.04%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 178,733$4,173,0000.03%
ClearBridge Investments 853,710$19,934,0000.02%
View complete list of WESTERN REFNG LOGISTICS LP shareholders