ADVENT CAPITAL MANAGEMENT /DE/ - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 6 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q1 2014$2,997,000
-10.4%
150,000
-90.0%
0.05%
+11.9%
Q4 2013$3,345,0001,500,0000.04%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q2 2014
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