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

CUSIP: 69888T207

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

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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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
0.31%
160,000
$3,240,000 30 Jun 2014
13F
Tipp Hill Capital Management LLC
13F
Company
0.25%
127,000
$2,571,000 30 Jun 2014
13F
AFTON CAPITAL MANAGEMENT LLC
13F
Company
0.18%
92,900
$1,881,000 30 Jun 2014
13F
E. E. Geduld
13F
Individual
0.16%
81,582
$1,652,000 30 Jun 2014
13F
Oxbow Advisors, LLC
13F
Company
0.02%
10,010
$203,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0%
109
$2,000 30 Jun 2014
13F

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

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
6
Q3 2014 holders
32
Holder diff
26
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.