ELLINGTON MANAGEMENT GROUP LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 94 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q4 2018$198,000
-53.5%
13,988
-31.8%
0.06%
-17.8%
Q3 2017$426,000
+126.6%
20,500
+79.8%
0.07%
+1116.7%
Q1 2017$188,000
-58.7%
11,400
-41.8%
0.01%
-93.6%
Q1 2015$455,00019,6000.09%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q2 2017
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$232,356,00022.17%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 400,000$7,124,0006.72%
Birch Run Capital Advisors, LP 779,478$13,883,0004.41%
AltraVue Capital, LLC 311,113$5,541,0003.13%
Evermore Global Advisors, LLC 757,580$13,492,0002.12%
Park West Asset Management LLC 1,688,840$30,078,0001.32%
WHITEBOX ADVISORS LLC 2,151,232$38,313,0001.16%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 657,848$11,716,0001.00%
Legato Capital Management LLC 102,909$1,833,0000.60%
COOPERMAN LEON G 340,076$6,057,0000.37%
View complete list of PAR PACIFIC HOLDINGS INC shareholders