ICONIQ Capital, LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 87 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ICONIQ Capital, LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
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%
663,8600.0%1.14%
-45.2%
Q3 2016$10,184,0000.0%663,8600.0%2.08%
-3.7%
Q2 2016$10,184,000
-18.2%
663,8600.0%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$29,194,0001,796,5615.62%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q3 2016
NameSharesValueWeighting ↓
DC Investments Management, LLC 239,496$6,047,2745.10%
THOMIST CAPITAL MANAGEMENT, LP 559,277$13,095,4714.67%
CHAI TRUST CO LLC 1,116,143$28,182,6114.34%
TOWLE & CO 867,622$21,907,4552.87%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 899,692$22,717,2291.33%
HENNESSY ADVISORS INC 818,100$20,657,0250.78%
Yaupon Capital Management LP 516,947$13,052,9120.66%
SummerHaven Investment Management, LLC 28,537$720,5590.47%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 735,336$18,567,2340.44%
HARBOR CAPITAL ADVISORS, INC. 197,287$4,9810.38%
View complete list of PAR PACIFIC HOLDINGS INC shareholders