TFS CAPITAL LLC - PAR PACIFIC HOLDINGS INC ownership

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 Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q2 2016$469,000
-64.9%
30,605
-57.0%
0.09%
-55.4%
Q1 2016$1,336,000
-45.4%
71,212
-31.5%
0.19%
-26.6%
Q4 2015$2,446,000
-39.5%
103,889
-46.4%
0.26%
-32.6%
Q3 2015$4,040,000
+2157.0%
193,972
+1722.5%
0.39%
+2337.5%
Q3 2014$179,00010,6430.02%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 2016
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$219,440,00019.22%
Nut Tree Capital Management, LP 2,912,300$48,985,00010.14%
Birch Run Capital Advisors, LP 536,402$9,022,0007.52%
LITTLEJOHN & CO LLC 1,332,788$22,417,0006.59%
Rubric Capital Management LP 3,700,000$62,234,0003.92%
Yaupon Capital Management LP 278,817$4,690,0002.59%
AltraVue Capital, LLC 852,732$14,343,0002.54%
LITTLEJOHN & CO LLC 2,000,000$3,661,0001.08%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 991,359$16,675,0000.94%
Legato Capital Management LLC 191,439$3,220,0000.45%
View complete list of PAR PACIFIC HOLDINGS INC shareholders