PARAMETRIC PORTFOLIO ASSOCIATES LLC - WESTERN REFNG INC ownership

WESTERN REFNG INC's ticker is WNR and the CUSIP is 959319104. A total of 231 filers reported holding WESTERN REFNG INC in Q3 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WESTERN REFNG INC
ValueSharesWeighting
Q1 2017$9,785,000
+8.3%
279,013
+16.9%
0.02%
+15.4%
Q4 2016$9,035,000
+24.2%
238,717
-13.1%
0.01%
+18.2%
Q3 2016$7,272,000
+101.9%
274,841
+57.4%
0.01%
+83.3%
Q2 2016$3,602,000
-8.8%
174,585
+28.7%
0.01%0.0%
Q1 2016$3,948,000
-26.1%
135,702
-9.6%
0.01%
-33.3%
Q4 2015$5,345,000
-1.8%
150,052
+21.6%
0.01%
-18.2%
Q3 2015$5,445,000
+24.3%
123,418
+22.9%
0.01%
+22.2%
Q2 2015$4,380,000
-7.4%
100,417
+4.8%
0.01%
-10.0%
Q1 2015$4,731,000
+119.8%
95,780
+68.1%
0.01%
+100.0%
Q4 2014$2,152,000
-38.9%
56,973
-32.1%
0.01%
-37.5%
Q3 2014$3,521,000
+18.9%
83,860
+6.3%
0.01%
+14.3%
Q2 2014$2,962,000
-18.9%
78,869
-16.6%
0.01%
-22.2%
Q1 2014$3,652,000
-3.7%
94,603
+5.8%
0.01%0.0%
Q4 2013$3,791,000
+29.4%
89,378
-8.4%
0.01%
+12.5%
Q3 2013$2,930,000
-42.7%
97,530
-46.4%
0.01%
-46.7%
Q2 2013$5,109,000182,0130.02%
Other shareholders
WESTERN REFNG INC shareholders Q3 2014
NameSharesValueWeighting ↓
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,128,749$23,285,0002.74%
Dean Capital Management 85,915$1,772,0002.43%
DEAN INVESTMENT ASSOCIATES, LLC 251,695$5,192,0001.02%
Fairbanks Capital Management, Inc. 88,962$801,0000.96%
Arosa Capital Management LP 295,000$6,086,0000.74%
Hutchin Hill Capital, LP 1,000,000$20,630,0000.69%
Zebra Capital Management LLC 92,620$1,911,0000.66%
Regal Investment Advisors LLC 109,299$2,255,0000.62%
Convergence Investment Partners, LLC 210,438$4,341,0000.60%
Credit Capital Investments LLC 20,013$413,0000.58%
View complete list of WESTERN REFNG INC shareholders