Cove Street Capital, LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 149 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Cove Street Capital, LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q1 2020$248,000
-69.5%
35,0000.0%0.05%
-52.3%
Q4 2019$813,000
+1.6%
35,0000.0%0.11%
-4.5%
Q3 2019$800,000
-2.6%
35,000
-12.5%
0.11%
+5.7%
Q2 2019$821,000
-27.1%
40,000
-36.7%
0.11%
-23.2%
Q1 2019$1,126,000
+25.7%
63,2000.0%0.14%
+19.0%
Q4 2018$896,000
-30.5%
63,2000.0%0.12%
-14.7%
Q3 2018$1,289,000
+17.4%
63,2000.0%0.14%
+13.3%
Q2 2018$1,098,000
+1.2%
63,2000.0%0.12%0.0%
Q1 2018$1,085,000
+2.4%
63,200
+14.9%
0.12%
+5.3%
Q4 2017$1,060,000
-32.1%
55,000
-26.7%
0.11%
-34.5%
Q3 2017$1,560,000
+15.3%
75,0000.0%0.17%
+6.1%
Q2 2017$1,353,000
+9.4%
75,0000.0%0.16%
+25.2%
Q1 2017$1,237,000
+13.5%
75,0000.0%0.13%
+14.9%
Q4 2016$1,090,000
+11.1%
75,0000.0%0.11%
+7.5%
Q3 2016$981,00075,0000.11%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 2019
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