Waterstone Capital Management, L.P. - 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 Q4 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.

Quarter-by-quarter ownership
Waterstone Capital Management, L.P. ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q2 2017$1,420,000
-60.9%
78,692
-64.3%
0.82%
-43.5%
Q1 2017$3,632,000
+60.7%
220,237
+24.7%
1.46%
+26.4%
Q3 2016$2,260,000
-59.9%
176,585
-41.4%
1.15%
-57.6%
Q2 2015$5,637,000
-55.1%
301,147
-44.3%
2.72%
-55.2%
Q1 2015$12,552,000
-24.5%
540,802
-47.1%
6.08%
-24.2%
Q4 2014$16,622,000
-12.9%
1,022,920
-9.7%
8.02%
-3.7%
Q3 2014$19,090,0001,132,9148.33%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 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