PARAMETRIC PORTFOLIO ASSOCIATES LLC - TESORO CORP ownership

TESORO CORP's ticker is TSO and the CUSIP is 881609101. A total of 485 filers reported holding TESORO CORP in Q3 2016. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TESORO CORP
ValueSharesWeighting
Q2 2017$51,161,000
+164.2%
546,594
+128.8%
0.06%
+103.3%
Q1 2017$19,365,000
-40.5%
238,894
-35.8%
0.03%
-33.3%
Q4 2016$32,552,000
+3.6%
372,235
-5.8%
0.04%
-4.3%
Q3 2016$31,429,000
+6.4%
395,029
+0.2%
0.05%0.0%
Q2 2016$29,551,000
-26.0%
394,437
-15.1%
0.05%
-27.7%
Q1 2016$39,939,000
-9.0%
464,349
+11.5%
0.06%
-13.3%
Q4 2015$43,881,000
+32.9%
416,450
+22.6%
0.08%
+17.2%
Q3 2015$33,026,000
+32.9%
339,638
+15.4%
0.06%
+30.6%
Q2 2015$24,841,000
-9.2%
294,292
-1.8%
0.05%
-10.9%
Q1 2015$27,365,000
-9.6%
299,761
-26.4%
0.06%
-14.1%
Q4 2014$30,285,000
+78.7%
407,330
+46.6%
0.06%
+73.0%
Q3 2014$16,943,000
+4.4%
277,845
+0.5%
0.04%0.0%
Q2 2014$16,226,000
+10.0%
276,565
-5.1%
0.04%
+5.7%
Q1 2014$14,748,000
-13.6%
291,519
-0.1%
0.04%
-14.6%
Q4 2013$17,069,000
+34.1%
291,778
+0.9%
0.04%
+17.1%
Q3 2013$12,724,000
-32.5%
289,316
-19.7%
0.04%
-36.4%
Q2 2013$18,856,000360,4010.06%
Other shareholders
TESORO CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Hound Partners 4,065,544$380,535,0009.61%
Slate Path Capital LP 1,180,000$110,448,0004.20%
IVORY INVESTMENT MANAGEMENT, LLC 1,177,994$110,260,0004.11%
STEADFAST CAPITAL MANAGEMENT LP 2,056,573$192,495,0003.52%
Assured Investment Management LLC 1,494,023$139,841,0002.88%
VIKING FUND MANAGEMENT LLC 190,000$17,784,0002.73%
HERNDON CAPITAL MANAGEMENT LLC 187,611$17,560,0002.66%
Precocity Capital LP 125,000$11,700,0002.62%
MAVERICK CAPITAL LTD 2,139,606$200,267,0002.51%
HITE Hedge Asset Management LLC 78,285$7,327,0002.45%
View complete list of TESORO CORP shareholders