PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 69 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,738,000 | +8.1% | 119,566 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $1,608,000 | -4.2% | 122,947 | +12.4% | 0.00% | 0.0% |
| Q2 2016 | $1,678,000 | +63.4% | 109,417 | +99.9% | 0.00% | +100.0% |
| Q1 2016 | $1,027,000 | -18.9% | 54,734 | +1.8% | 0.00% | -50.0% |
| Q4 2015 | $1,266,000 | +13.8% | 53,789 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $1,112,000 | +12.8% | 53,400 | +1.4% | 0.00% | +100.0% |
| Q2 2015 | $986,000 | – | 52,664 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 13,046,376 | $219,440,000 | 19.22% |
| Nut Tree Capital Management, LP | 2,912,300 | $48,985,000 | 10.14% |
| Birch Run Capital Advisors, LP | 536,402 | $9,022,000 | 7.52% |
| LITTLEJOHN & CO LLC | 1,332,788 | $22,417,000 | 6.59% |
| Rubric Capital Management LP | 3,700,000 | $62,234,000 | 3.92% |
| Yaupon Capital Management LP | 278,817 | $4,690,000 | 2.59% |
| AltraVue Capital, LLC | 852,732 | $14,343,000 | 2.54% |
| LITTLEJOHN & CO LLC | 2,000,000 | $3,661,000 | 1.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 991,359 | $16,675,000 | 0.94% |
| Legato Capital Management LLC | 191,439 | $3,220,000 | 0.45% |