Legato Capital Management 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
Legato Capital Management LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q2 2021$3,220,000
+18.8%
191,439
-0.3%
0.45%
-10.8%
Q1 2021$2,711,000
+2.9%
192,009
+1.9%
0.51%
+2.0%
Q4 2020$2,634,000
+109.9%
188,439
+1.6%
0.50%
+80.1%
Q3 2020$1,255,000
-4.9%
185,429
+26.4%
0.28%
+4.1%
Q2 2020$1,319,000
+42.0%
146,669
+12.1%
0.27%
-1.8%
Q1 2020$929,000
-61.0%
130,849
+27.7%
0.27%
-45.5%
Q4 2019$2,381,000
+2.6%
102,449
-0.4%
0.50%
+15.0%
Q3 2019$2,320,000
+9.8%
102,9090.0%0.43%
+11.3%
Q2 2019$2,112,000
+15.2%
102,9090.0%0.39%
-35.9%
Q1 2019$1,833,000
+25.6%
102,9090.0%0.60%
+103.0%
Q4 2018$1,459,000
-30.5%
102,9090.0%0.30%
-27.0%
Q3 2018$2,099,000
+17.3%
102,9090.0%0.41%
+27.1%
Q2 2018$1,789,000
+0.7%
102,909
-0.6%
0.32%
+6.3%
Q1 2018$1,777,000
-11.0%
103,5190.0%0.30%
+5.2%
Q4 2017$1,996,000
-7.3%
103,5190.0%0.29%
-10.3%
Q3 2017$2,153,000
+15.3%
103,5190.0%0.32%
-59.8%
Q2 2017$1,867,000103,5190.80%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q3 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