Zebra Capital Management LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 143 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.

Quarter-by-quarter ownership
Zebra Capital Management LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q1 2019$213,000
+34.8%
11,935
+6.9%
0.11%
+15.3%
Q4 2018$158,000
-43.6%
11,167
-18.6%
0.10%
-23.4%
Q3 2018$280,000
+35.9%
13,727
+15.6%
0.13%
+45.5%
Q2 2018$206,000
-70.4%
11,876
-67.0%
0.09%
-62.7%
Q4 2017$695,000
+42.4%
36,028
+53.5%
0.24%
+49.4%
Q3 2017$488,000
+8.2%
23,466
-2.3%
0.16%
-11.2%
Q1 2016$451,000
-3.6%
24,029
+20.9%
0.18%
-31.5%
Q4 2015$468,00019,8790.26%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q3 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