PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 95 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 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% |