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

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

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
* 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.