Numina Capital Management, LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 95 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Numina Capital Management, LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2017$10,155,000
-3.2%
488,202
-16.0%
1.37%
-20.6%
Q2 2017$10,490,000
+17.2%
581,502
+7.1%
1.72%
+0.1%
Q1 2017$8,951,000
-25.5%
542,833
-34.3%
1.72%
+15.8%
Q4 2016$12,015,000
+67.5%
826,341
+50.7%
1.48%
+33.6%
Q3 2016$7,172,000548,3391.11%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 2017
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$219,440,00019.22%
Nut Tree Capital Management, LP 2,912,300$48,985,00010.14%
Birch Run Capital Advisors, LP 536,402$9,022,0007.52%
LITTLEJOHN & CO LLC 1,332,788$22,417,0006.59%
Rubric Capital Management LP 3,700,000$62,234,0003.92%
Yaupon Capital Management LP 278,817$4,690,0002.59%
AltraVue Capital, LLC 852,732$14,343,0002.54%
LITTLEJOHN & CO LLC 2,000,000$3,661,0001.08%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 991,359$16,675,0000.94%
Legato Capital Management LLC 191,439$3,220,0000.45%
View complete list of PAR PACIFIC HOLDINGS INC shareholders