MENTA CAPITAL 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
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 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