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$298,240,00025.08%
DC Investments Management, LLC 511,378$11,690,0006.78%
Birch Run Capital Advisors, LP 779,478$17,819,0005.38%
Evermore Global Advisors, LLC 757,580$17,318,0004.18%
AltraVue Capital, LLC 303,073$6,938,0003.82%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 200,000$4,572,0003.53%
Park West Asset Management LLC 1,212,283$27,713,0001.35%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 674,480$15,419,0001.28%
Legato Capital Management LLC 102,909$2,320,0000.43%
WHITEBOX ADVISORS LLC 409,351$9,358,0000.34%
View complete list of PAR PACIFIC HOLDINGS INC shareholders