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 | 3,348,430 | $120,342,574 | 8.98% |
| TOWLE & CO | 995,223 | $35,768,315 | 4.88% |
| Flat Footed LLC | 937,543 | $33,695,296 | 3.81% |
| Rubric Capital Management LP | 1,972,181 | $70,880,185 | 2.66% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,061,088 | $38,135,501 | 2.44% |
| THOMIST CAPITAL MANAGEMENT, LP | 78,509 | $2,821,613 | 1.75% |
| Philosophy Capital Management LLC | 433,625 | $15,584,482 | 1.70% |
| Beacon Harbor Wealth Advisors, Inc. | 132,181 | $4,751 | 1.58% |
| Flat Footed LLC | 195,000 | $7,008,300 | 0.79% |
| SummerHaven Investment Management, LLC | 27,379 | $984,001 | 0.72% |