Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50,831,297
-
Total 13F shares
-
7,298,396
-
Share change
-
-249,821
-
Total reported value
-
$169,403,199
-
Price per share
-
$23.21
-
Number of holders
-
50
-
Value change
-
-$3,965,218
-
Number of buys
-
37
-
Number of sells
-
13
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q1 2015
As of 31 Mar 2015,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,298,396 shares.
The largest 10 holders included
ICONIQ Capital, LLC, Horizon Kinetics LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Waterstone Capital Management, L.P., PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, VANGUARD GROUP INC, Becker Drapkin Management, L.P., MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, and UBS Group AG.
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2015 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.