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 ↓ |
|---|---|---|---|
| Nut Tree Capital Management, LP | 2,312,300 | $37,945,000 | 11.69% |
| Flat Footed LLC | 2,830,155 | $46,443,000 | 8.46% |
| CHAI TRUST CO LLC | 3,348,430 | $54,948,000 | 8.18% |
| Flat Footed LLC | 2,098,500 | $34,436,000 | 6.27% |
| Solas Capital Management, LLC | 613,481 | $10,067,000 | 6.14% |
| Rubric Capital Management LP | 3,700,000 | $60,717,000 | 3.06% |
| THOMIST CAPITAL MANAGEMENT, LP | 181,377 | $2,976,000 | 2.22% |
| Yaupon Capital Management LP | 619,292 | $10,163,000 | 2.18% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,221,787 | $20,050,000 | 1.40% |
| Philosophy Capital Management LLC | 764,231 | $12,541,000 | 1.27% |