PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 471,601
- Share change
- -116,580
- Total reported value
- $9,549,000
- Price per share
- $20.25
- Number of holders
- 6
- Value change
- -$2,320,108
- Number of buys
- 3
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 69888T207?
CUSIP 69888T207 identifies PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 69888T207:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
0.36%
|
185,000
|
$3,696,000 | — | 31 Mar 2014 | |
| ADVENT CAPITAL MANAGEMENT /DE/ |
13F
|
Company |
0.3%
|
150,000
|
$2,997,000 | — | 31 Mar 2014 | |
| Tipp Hill Capital Management LLC |
13F
|
Company |
0.2%
|
101,590
|
$2,030,000 | — | 31 Mar 2014 | |
| AFTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
92,900
|
$1,856,000 | — | 31 Mar 2014 | |
| E. E. Geduld |
13F
|
Individual |
0.12%
|
58,582
|
$1,170,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
109
|
$2,000 | — | 31 Mar 2014 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.