BANK OF MONTREAL /CAN/ - PAR PACIFIC HOLDINGS INC ownership

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
BANK OF MONTREAL /CAN/ ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q2 2024$374,735
-93.0%
14,841
-89.6%
0.00%
-100.0%
Q1 2024$5,318,094
+819.5%
143,229
+817.5%
0.00%
Q4 2023$578,388
+18.4%
15,611
+10.0%
0.00%
Q3 2023$488,382
+27.4%
14,193
-1.3%
0.00%
Q2 2023$383,328
-20.3%
14,373
-12.7%
0.00%
Q1 2023$480,884
-88.3%
16,463
-90.6%
0.00%
-100.0%
Q4 2022$4,101,675
+1359.7%
174,837
+1075.9%
0.00%
Q3 2022$281,000
-68.5%
14,868
-71.9%
0.00%
Q2 2022$893,000
+196.7%
52,866
+126.1%
0.00%
Q1 2022$301,000
-19.5%
23,385
-0.3%
0.00%
Q4 2021$374,000
-8.1%
23,451
-5.1%
0.00%
Q3 2021$407,000
-3.6%
24,701
-1.0%
0.00%
Q2 2021$422,000
+36.6%
24,954
+23.6%
0.00%
Q1 2021$309,000
+11.2%
20,193
-1.0%
0.00%
Q4 2020$278,000
+205.5%
20,389
+60.4%
0.00%
Q3 2020$91,000
-21.6%
12,708
-11.0%
0.00%
Q2 2020$116,000
+314.3%
14,286
+247.7%
0.00%
Q1 2020$28,000
-90.4%
4,109
-67.2%
0.00%
Q4 2019$291,000
+14.6%
12,542
+12.9%
0.00%
Q3 2019$254,000
+330.5%
11,110
+284.7%
0.00%
Q2 2019$59,0002,888
+20528.6%
0.00%
Q1 2019$0
-100.0%
14
-96.8%
0.00%
Q4 2018$6,000
-25.0%
438
+10.9%
0.00%
Q3 2018$8,000
+14.3%
395
-1.5%
0.00%
Q2 2018$7,000
-95.4%
401
-95.5%
0.00%
Q1 2018$152,000
+53.5%
8,864
+61.2%
0.00%
Q2 2017$99,000
-22.0%
5,500
-28.3%
0.00%
Q1 2017$127,000
+53.0%
7,666
+36.0%
0.00%
Q4 2016$83,000
+15.3%
5,635
+2.5%
0.00%
Q3 2016$72,000
-14.3%
5,5000.0%0.00%
Q2 2016$84,000
-18.4%
5,5000.0%0.00%
Q1 2016$103,000
-20.2%
5,5000.0%0.00%
Q4 2015$129,000
+12.2%
5,5000.0%0.00%
Q3 2015$115,000
+11.7%
5,5000.0%0.00%
Q2 2015$103,000
-19.5%
5,5000.0%0.00%
Q1 2015$128,0005,5000.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 2016
NameSharesValueWeighting ↓
DC Investments Management, LLC 239,496$6,047,2745.10%
THOMIST CAPITAL MANAGEMENT, LP 559,277$13,095,4714.67%
CHAI TRUST CO LLC 1,116,143$28,182,6114.34%
TOWLE & CO 867,622$21,907,4552.87%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 899,692$22,717,2291.33%
HENNESSY ADVISORS INC 818,100$20,657,0250.78%
Yaupon Capital Management LP 516,947$13,052,9120.66%
SummerHaven Investment Management, LLC 28,537$720,5590.47%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 735,336$18,567,2340.44%
HARBOR CAPITAL ADVISORS, INC. 197,287$4,9810.38%
View complete list of PAR PACIFIC HOLDINGS INC shareholders