THOMPSON SIEGEL & WALMSLEY LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 149 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q2 2018$354,000
+1.1%
20,3890.0%0.01%
+25.0%
Q1 2018$350,000
+29.2%
20,389
+45.2%
0.00%
+33.3%
Q4 2017$271,000
-45.1%
14,039
-40.9%
0.00%
-50.0%
Q3 2017$494,000
-33.2%
23,739
-42.0%
0.01%
-33.3%
Q2 2017$739,000
-7.6%
40,939
-15.6%
0.01%0.0%
Q1 2017$800,000
+108.3%
48,499
+83.7%
0.01%
+80.0%
Q4 2016$384,00026,3990.01%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 3,348,430$120,342,5748.98%
TOWLE & CO 995,223$35,768,3154.88%
Flat Footed LLC 937,543$33,695,2963.81%
Rubric Capital Management LP 1,972,181$70,880,1852.66%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,061,088$38,135,5012.44%
THOMIST CAPITAL MANAGEMENT, LP 78,509$2,821,6131.75%
Philosophy Capital Management LLC 433,625$15,584,4821.70%
Beacon Harbor Wealth Advisors, Inc. 132,181$4,7511.58%
Flat Footed LLC 195,000$7,008,3000.79%
SummerHaven Investment Management, LLC 27,379$984,0010.72%
View complete list of PAR PACIFIC HOLDINGS INC shareholders