MARTINGALE ASSET MANAGEMENT L P - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 145 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q1 2020$1,182,000
-72.7%
166,313
-10.8%
0.02%
-63.6%
Q4 2019$4,333,000
+1.7%
186,413
+0.1%
0.04%
+2.3%
Q3 2019$4,260,000
+12.5%
186,313
+1.0%
0.04%
+7.5%
Q2 2019$3,785,000
+15.6%
184,413
+0.3%
0.04%
+14.3%
Q1 2019$3,274,000
+63.9%
183,813
+30.5%
0.04%
+34.6%
Q4 2018$1,998,000
-17.2%
140,813
+19.0%
0.03%
-7.1%
Q3 2018$2,414,000
+17.6%
118,313
+0.3%
0.03%
+12.0%
Q2 2018$2,052,000
-12.9%
118,013
-13.9%
0.02%
-16.7%
Q1 2018$2,355,000
-8.3%
137,132
+2.9%
0.03%
-11.8%
Q4 2017$2,569,000
+38.7%
133,236
+49.7%
0.03%
+36.0%
Q3 2017$1,852,000
+47.6%
89,012
+33.1%
0.02%0.0%
Q1 2016$1,255,000
-21.0%
66,897
-0.8%
0.02%
-28.6%
Q4 2015$1,588,000
+46.0%
67,447
+29.2%
0.04%
+29.6%
Q3 2015$1,088,000
+38.2%
52,190
+24.2%
0.03%
+50.0%
Q2 2015$787,00042,0280.02%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$232,356,00022.17%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 400,000$7,124,0006.72%
Birch Run Capital Advisors, LP 779,478$13,883,0004.41%
AltraVue Capital, LLC 311,113$5,541,0003.13%
Evermore Global Advisors, LLC 757,580$13,492,0002.12%
Park West Asset Management LLC 1,688,840$30,078,0001.32%
WHITEBOX ADVISORS LLC 2,151,232$38,313,0001.16%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 657,848$11,716,0001.00%
Legato Capital Management LLC 102,909$1,833,0000.60%
COOPERMAN LEON G 340,076$6,057,0000.37%
View complete list of PAR PACIFIC HOLDINGS INC shareholders