PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 84 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $496,000 | -83.2% | 23,842 | -86.7% | 0.05% | -85.1% |
| Q1 2017 | $2,953,000 | -69.4% | 179,060 | -73.0% | 0.33% | -71.1% |
| Q4 2016 | $9,652,000 | -5.2% | 663,860 | 0.0% | 1.14% | -45.2% |
| Q3 2016 | $10,184,000 | 0.0% | 663,860 | 0.0% | 2.08% | -3.7% |
| Q2 2016 | $10,184,000 | -18.2% | 663,860 | 0.0% | 2.16% | -6.8% |
| Q1 2016 | $12,455,000 | -44.3% | 663,860 | -30.1% | 2.32% | -44.7% |
| Q4 2015 | $22,341,000 | -25.5% | 949,060 | -34.1% | 4.19% | -29.3% |
| Q3 2015 | $30,005,000 | +0.7% | 1,440,428 | -9.5% | 5.93% | +11.3% |
| Q2 2015 | $29,806,000 | -26.1% | 1,592,212 | -8.4% | 5.32% | -30.9% |
| Q1 2015 | $40,352,000 | +38.2% | 1,738,572 | -3.2% | 7.70% | +37.0% |
| Q4 2014 | $29,194,000 | – | 1,796,561 | – | 5.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 13,046,376 | $219,440,000 | 19.22% |
| Nut Tree Capital Management, LP | 2,912,300 | $48,985,000 | 10.14% |
| Birch Run Capital Advisors, LP | 536,402 | $9,022,000 | 7.52% |
| LITTLEJOHN & CO LLC | 1,332,788 | $22,417,000 | 6.59% |
| Rubric Capital Management LP | 3,700,000 | $62,234,000 | 3.92% |
| Yaupon Capital Management LP | 278,817 | $4,690,000 | 2.59% |
| AltraVue Capital, LLC | 852,732 | $14,343,000 | 2.54% |
| LITTLEJOHN & CO LLC | 2,000,000 | $3,661,000 | 1.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 991,359 | $16,675,000 | 0.94% |
| Legato Capital Management LLC | 191,439 | $3,220,000 | 0.45% |