Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50,831,297
-
Total 13F shares
-
13,397,787
-
Share change
-
+12,926,186
-
Total reported value
-
$196,676,150
-
Price per share
-
$16.85
-
Number of holders
-
32
-
Value change
-
+$187,978,773
-
Number of buys
-
30
-
Number of sells
-
3
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q3 2014
As of 30 Sep 2014,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,397,787 shares.
The largest 10 holders included
WHITEBOX ADVISORS LLC, Horizon Kinetics LLC, Waterstone Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, VANGUARD GROUP INC, OAKTREE CAPITAL MANAGEMENT LP, MAD RIVER INVESTORS, Arbiter Partners Capital Management LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 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.