MENTA CAPITAL LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 149 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q1 2019$267,000
-52.3%
14,972
-62.1%
0.12%
-43.8%
Q4 2018$560,000
+19.1%
39,465
+71.3%
0.21%
+26.8%
Q3 2018$470,000
-63.2%
23,034
-68.7%
0.16%
-45.0%
Q2 2018$1,277,000
-55.6%
73,497
-56.1%
0.30%
-51.2%
Q1 2018$2,875,000
-26.8%
167,432
-17.8%
0.61%
-20.0%
Q4 2017$3,929,000
+144.2%
203,771
+163.4%
0.76%
+223.7%
Q3 2017$1,609,000
+121.0%
77,359
+91.7%
0.24%
+174.4%
Q2 2017$728,000
-19.5%
40,364
-41.6%
0.09%0.0%
Q3 2016$904,000
+18.2%
69,089
+38.6%
0.09%
-18.1%
Q2 2016$765,000
-25.9%
49,844
-9.4%
0.10%
-25.5%
Q1 2016$1,032,000
-13.5%
55,016
+8.6%
0.14%
-7.2%
Q4 2015$1,193,00050,6650.15%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$232,356,00022.17%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 400,000$7,124,0006.72%
Birch Run Capital Advisors, LP 779,478$13,883,0004.41%
AltraVue Capital, LLC 311,113$5,541,0003.13%
Evermore Global Advisors, LLC 757,580$13,492,0002.12%
Park West Asset Management LLC 1,688,840$30,078,0001.32%
WHITEBOX ADVISORS LLC 2,151,232$38,313,0001.16%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 657,848$11,716,0001.00%
Legato Capital Management LLC 102,909$1,833,0000.60%
COOPERMAN LEON G 340,076$6,057,0000.37%
View complete list of PAR PACIFIC HOLDINGS INC shareholders