Stone Ridge Asset Management LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 144 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q2 2020$91,000
+26.4%
10,1000.0%0.02%
+87.5%
Q1 2020$72,000
-69.4%
10,1000.0%0.01%
-42.9%
Q4 2019$235,000
-1.3%
10,100
-2.9%
0.01%0.0%
Q3 2019$238,000
+16.1%
10,400
+4.0%
0.01%
+16.7%
Q2 2019$205,000
-24.1%
10,000
-24.3%
0.01%
-14.3%
Q3 2018$270,000
+32.4%
13,213
+12.4%
0.01%
+16.7%
Q2 2018$204,000
+17.9%
11,754
+16.4%
0.01%
+20.0%
Q1 2018$173,000
-11.3%
10,1000.0%0.01%
-16.7%
Q4 2017$195,00010,1000.01%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 2018
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$232,356,00022.17%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 400,000$7,124,0006.72%
Birch Run Capital Advisors, LP 779,478$13,883,0004.41%
AltraVue Capital, LLC 311,113$5,541,0003.13%
Evermore Global Advisors, LLC 757,580$13,492,0002.12%
Park West Asset Management LLC 1,688,840$30,078,0001.32%
WHITEBOX ADVISORS LLC 2,151,232$38,313,0001.16%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 657,848$11,716,0001.00%
Legato Capital Management LLC 102,909$1,833,0000.60%
COOPERMAN LEON G 340,076$6,057,0000.37%
View complete list of PAR PACIFIC HOLDINGS INC shareholders