PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)

CUSIP: 69888T207

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
50,831,297
Total 13F shares
588,181
Share change
-911,819
Total reported value
$11,751,000
Price per share
$19.98
Number of holders
6
Value change
+$8,406,000
Number of buys
6
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 69888T207?
CUSIP 69888T207 identifies PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
class O/S missing
1,850,000
$4,126,000 31 Dec 2013
13F
AFTON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
929,000
$2,072,000 31 Dec 2013
13F
E. E. Geduld
13F
Individual
class O/S missing
585,827
$1,306,000 31 Dec 2013
13F
Tipp Hill Capital Management LLC
13F
Company
class O/S missing
565,900
$1,262,000 31 Dec 2013
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
12,500
$27,875 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,093
$2,000 31 Dec 2013
13F

Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q1 2014

As of 31 Mar 2014, PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 588,181 shares. The largest 6 holders included PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, ADVENT CAPITAL MANAGEMENT /DE/, Tipp Hill Capital Management LLC, AFTON CAPITAL MANAGEMENT LLC, Geduld E E, and AMERIPRISE FINANCIAL INC. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
1
Q1 2014 holders
6
Holder diff
5
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.