PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 93 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $13,298,000 | +50.1% | 914,614 | +35.0% | 0.00% | +100.0% |
| Q3 2016 | $8,859,000 | +8.1% | 677,330 | +26.8% | 0.00% | 0.0% |
| Q2 2016 | $8,194,000 | +32.7% | 534,173 | +62.3% | 0.00% | 0.0% |
| Q1 2016 | $6,174,000 | -16.6% | 329,108 | +4.7% | 0.00% | 0.0% |
| Q4 2015 | $7,400,000 | +41.7% | 314,378 | +25.4% | 0.00% | 0.0% |
| Q3 2015 | $5,221,000 | -5.5% | 250,625 | -15.1% | 0.00% | 0.0% |
| Q2 2015 | $5,527,000 | +205.0% | 295,272 | +278.2% | 0.00% | – |
| Q1 2015 | $1,812,000 | +1272.7% | 78,081 | +858.3% | 0.00% | – |
| Q4 2014 | $132,000 | +97.0% | 8,148 | +103.6% | 0.00% | – |
| Q3 2014 | $67,000 | – | 4,002 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 3,348,430 | $120,342,574 | 8.98% |
| TOWLE & CO | 995,223 | $35,768,315 | 4.88% |
| Flat Footed LLC | 937,543 | $33,695,296 | 3.81% |
| Rubric Capital Management LP | 1,972,181 | $70,880,185 | 2.66% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,061,088 | $38,135,501 | 2.44% |
| THOMIST CAPITAL MANAGEMENT, LP | 78,509 | $2,821,613 | 1.75% |
| Philosophy Capital Management LLC | 433,625 | $15,584,482 | 1.70% |
| Beacon Harbor Wealth Advisors, Inc. | 132,181 | $4,751 | 1.58% |
| Flat Footed LLC | 195,000 | $7,008,300 | 0.79% |
| SummerHaven Investment Management, LLC | 27,379 | $984,001 | 0.72% |