Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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50.8M
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Number of holders
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32
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Total 13F shares, excl. options
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13.4M
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Shares change
-
+12.9M
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Total reported value, excl. options
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$197M
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Value change
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+$188M
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Number of buys
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30
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Number of sells
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-3
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Price
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$16.85
Significant Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q3 2014
34 filings reported holding PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock as of Q3 2014.
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.4M shares
of 50.8M outstanding shares and own 26.36% of the company stock.
Largest 10 shareholders include WHITEBOX ADVISORS LLC (8.62M shares), Horizon Kinetics LLC (1.31M shares), Waterstone Capital Management, L.P. (1.13M shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (811K shares), PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE (305K shares), VANGUARD GROUP INC (296K shares), OAKTREE CAPITAL MANAGEMENT LP (191K shares), MAD RIVER INVESTORS (131K shares), Arbiter Partners Capital Management LLC (122K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (70.3K shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.