Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50,831,297
-
Total 13F shares
-
47,489,704
-
Share change
-
-216,582
-
Total reported value
-
$321,412,761
-
Price per share
-
$6.77
-
Number of holders
-
116
-
Value change
-
-$4,644,516
-
Number of buys
-
52
-
Number of sells
-
64
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q3 2020
As of 30 Sep 2020,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,489,704 shares.
The largest 10 holders included
CHAI TRUST CO LLC, BlackRock Inc., Parametric Portfolio Associates LLC, Rubric Capital Management LP, Nut Tree Capital Management, LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LORD, ABBETT & CO. LLC, RENAISSANCE TECHNOLOGIES LLC, and Park West Asset Management LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2020 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.