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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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 |
0.31%
|
160,000
|
$3,240,000 | — | 30 Jun 2014 | |
| Tipp Hill Capital Management LLC |
13F
|
Company |
0.25%
|
127,000
|
$2,571,000 | — | 30 Jun 2014 | |
| AFTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
92,900
|
$1,881,000 | — | 30 Jun 2014 | |
| E. E. Geduld |
13F
|
Individual |
0.16%
|
81,582
|
$1,652,000 | — | 30 Jun 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.02%
|
10,010
|
$203,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
109
|
$2,000 | — | 30 Jun 2014 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.