TFS CAPITAL LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 87 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q3 2016
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