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 3,348,430$120,342,5748.98%
TOWLE & CO 995,223$35,768,3154.88%
Flat Footed LLC 937,543$33,695,2963.81%
Rubric Capital Management LP 1,972,181$70,880,1852.66%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,061,088$38,135,5012.44%
THOMIST CAPITAL MANAGEMENT, LP 78,509$2,821,6131.75%
Philosophy Capital Management LLC 433,625$15,584,4821.70%
Beacon Harbor Wealth Advisors, Inc. 132,181$4,7511.58%
Flat Footed LLC 195,000$7,008,3000.79%
SummerHaven Investment Management, LLC 27,379$984,0010.72%
View complete list of PAR PACIFIC HOLDINGS INC shareholders