Versant Capital Management, Inc - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 143 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q4 2023$5,310
-17.5%
146
-18.4%
0.00%0.0%
Q3 2023$6,433
+35.1%
1790.0%0.00%0.0%
Q2 2023$4,763
-20.0%
179
-12.3%
0.00%0.0%
Q1 2023$5,951
+25.5%
2040.0%0.00%0.0%
Q4 2022$4,743
+58.1%
2040.0%0.00%
+100.0%
Q3 2022$3,0000.0%204
+19.3%
0.00%0.0%
Q2 2022$3,000
+50.0%
1710.0%0.00%0.0%
Q1 2022$2,000
-33.3%
171
-19.3%
0.00%0.0%
Q4 2021$3,000
-25.0%
212
-11.7%
0.00%0.0%
Q3 2021$4,000
+33.3%
240
+15.4%
0.00%0.0%
Q2 2021$3,000
+200.0%
208
+362.2%
0.00%
Q1 2021$1,000450.0%0.00%
Q4 2020$0
-100.0%
45
-80.7%
0.00%
-100.0%
Q1 2020$1,000
-90.9%
233
-54.0%
0.00%
-83.3%
Q4 2019$11,000
+22.2%
507
+17.9%
0.01%
+50.0%
Q3 2019$9,000
+12.5%
4300.0%0.00%0.0%
Q2 2019$8,000
-42.9%
430
-0.2%
0.00%
+33.3%
Q1 2019$14,000
+1300.0%
431
+413.1%
0.00%
Q4 2018$1,0000.0%84
+20.0%
0.00%
Q3 2018$1,00070
+59.1%
0.00%
Q2 2018$044
+22.2%
0.00%
Q1 2018$0
-100.0%
36
-58.6%
0.00%
Q4 2017$1,0000.0%870.0%0.00%
-100.0%
Q3 2017$1,000
-50.0%
87
-39.6%
0.00%0.0%
Q2 2017$2,000
-33.3%
144
-26.2%
0.00%
-50.0%
Q1 2017$3,000195
+983.3%
0.00%
Q4 2015$0180.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q3 2018
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