PARAMETRIC PORTFOLIO ASSOCIATES LLC - WESTERN REFNG INC ownership

WESTERN REFNG INC's ticker is WNR and the CUSIP is 959319104. A total of 284 filers reported holding WESTERN REFNG INC in Q2 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

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 Q2 2016
NameSharesValueWeighting ↓
Arosa Capital Management LP 493,200$21,513,0003.76%
Summit Street Capital Management, LLC 75,508$3,294,0003.17%
Euclidean Technologies Management, LLC 55,595$2,425,0002.28%
HAYS ADVISORY LLC 264,040$11,517,0001.67%
GARGOYLE INVESTMENT ADVISOR L.L.C. 94,950$4,141,0001.58%
CoreCommodity Management, LLC 37,170$1,621,0001.33%
Opus Capital Group, LLC 189,528$8,266,0001.29%
FCF Advisors LLC 53,596$2,338,0001.02%
GLOBEFLEX CAPITAL L P 110,263$4,810,0000.88%
MIDAS MANAGEMENT CORP 32,500$1,418,0000.76%
View complete list of WESTERN REFNG INC shareholders