MASON STREET ADVISORS, LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 148 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q4 2020$208,000
+105.9%
14,895
-0.6%
0.00%
+100.0%
Q3 2020$101,000
-22.9%
14,982
+2.9%
0.00%
-33.3%
Q2 2020$131,000
+44.0%
14,560
+13.4%
0.00%
+50.0%
Q1 2020$91,000
-69.5%
12,8360.0%0.00%
-66.7%
Q4 2019$298,000
+4.6%
12,836
+2.9%
0.01%0.0%
Q3 2019$285,000
+37.7%
12,471
+23.6%
0.01%
+50.0%
Q2 2019$207,000
+21.1%
10,089
+4.9%
0.00%0.0%
Q1 2019$171,000
+39.0%
9,619
+10.7%
0.00%
+33.3%
Q4 2018$123,000
-27.2%
8,691
+4.8%
0.00%
-25.0%
Q3 2018$169,000
+33.1%
8,293
+13.8%
0.00%
+33.3%
Q2 2018$127,000
+5.8%
7,287
+4.3%
0.00%0.0%
Q1 2018$120,000
-4.8%
6,988
+6.7%
0.00%0.0%
Q4 2017$126,0006,5520.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q2 2019
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