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 ↓ |
|---|---|---|---|
| DC Investments Management, LLC | 239,496 | $6,047,274 | 5.10% |
| THOMIST CAPITAL MANAGEMENT, LP | 559,277 | $13,095,471 | 4.67% |
| CHAI TRUST CO LLC | 1,116,143 | $28,182,611 | 4.34% |
| TOWLE & CO | 867,622 | $21,907,455 | 2.87% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 899,692 | $22,717,229 | 1.33% |
| HENNESSY ADVISORS INC | 818,100 | $20,657,025 | 0.78% |
| Yaupon Capital Management LP | 516,947 | $13,052,912 | 0.66% |
| SummerHaven Investment Management, LLC | 28,537 | $720,559 | 0.47% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 735,336 | $18,567,234 | 0.44% |
| HARBOR CAPITAL ADVISORS, INC. | 197,287 | $4,981 | 0.38% |