PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 93 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $436,000 | +5.8% | 30,000 | -4.8% | 0.24% | -40.4% |
| Q3 2016 | $412,000 | +7.3% | 31,500 | +26.0% | 0.41% | -18.6% |
| Q2 2016 | $384,000 | -48.8% | 25,000 | -37.5% | 0.50% | -50.9% |
| Q1 2016 | $750,000 | -29.2% | 40,000 | -11.1% | 1.03% | +57.2% |
| Q4 2015 | $1,059,000 | +27.1% | 45,000 | +12.5% | 0.65% | -16.3% |
| Q3 2015 | $833,000 | -1.1% | 40,000 | -11.1% | 0.78% | +49.0% |
| Q2 2015 | $842,000 | -48.9% | 45,000 | -36.6% | 0.52% | -52.3% |
| Q1 2015 | $1,647,000 | +42.8% | 70,982 | 0.0% | 1.10% | +77.0% |
| Q4 2014 | $1,153,000 | +7.8% | 70,982 | +11.8% | 0.62% | -17.9% |
| Q3 2014 | $1,070,000 | -35.2% | 63,482 | -22.2% | 0.76% | -26.4% |
| Q2 2014 | $1,652,000 | +41.2% | 81,582 | +39.3% | 1.03% | +62.5% |
| Q1 2014 | $1,170,000 | – | 58,582 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 3,348,430 | $120,342,574 | 8.98% |
| TOWLE & CO | 995,223 | $35,768,315 | 4.88% |
| Flat Footed LLC | 937,543 | $33,695,296 | 3.81% |
| Rubric Capital Management LP | 1,972,181 | $70,880,185 | 2.66% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,061,088 | $38,135,501 | 2.44% |
| THOMIST CAPITAL MANAGEMENT, LP | 78,509 | $2,821,613 | 1.75% |
| Philosophy Capital Management LLC | 433,625 | $15,584,482 | 1.70% |
| Beacon Harbor Wealth Advisors, Inc. | 132,181 | $4,751 | 1.58% |
| Flat Footed LLC | 195,000 | $7,008,300 | 0.79% |
| SummerHaven Investment Management, LLC | 27,379 | $984,001 | 0.72% |