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 123 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.7%.

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 Q3 2017
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