PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 41 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $563,000 | -66.3% | 30,000 | -57.7% | 0.56% | -69.2% |
| Q4 2015 | $1,671,000 | +13.0% | 71,000 | 0.0% | 1.81% | +19.4% |
| Q3 2015 | $1,479,000 | +11.3% | 71,000 | 0.0% | 1.51% | +34.8% |
| Q2 2015 | $1,329,000 | -19.4% | 71,000 | 0.0% | 1.12% | -14.0% |
| Q1 2015 | $1,648,000 | +541.2% | 71,000 | +349.4% | 1.31% | +521.9% |
| Q4 2014 | $257,000 | -90.0% | 15,800 | -87.6% | 0.21% | -90.7% |
| Q2 2014 | $2,571,000 | +26.7% | 127,000 | +25.0% | 2.27% | +49.5% |
| Q1 2014 | $2,030,000 | – | 101,590 | – | 1.52% | – |
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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% |