QS Investors, LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 159 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q4 2020$172,000
+109.8%
12,272
+1.4%
0.00%
+100.0%
Q3 2020$82,000
+141.2%
12,100
+157.4%
0.00%0.0%
Q1 2020$34,000
-83.7%
4,700
-47.8%
0.00%
-50.0%
Q4 2019$209,000
+1.5%
9,0000.0%0.00%0.0%
Q3 2019$206,000
+11.4%
9,0000.0%0.00%0.0%
Q2 2019$185,000
+351.2%
9,000
+275.0%
0.00%
Q1 2018$41,000
-73.7%
2,400
-70.4%
0.00%
-100.0%
Q4 2017$156,000
-7.1%
8,1000.0%0.00%0.0%
Q3 2017$168,000
+15.1%
8,1000.0%0.00%0.0%
Q2 2017$146,0008,1000.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q3 2019
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