Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50,831,297
-
Total 13F shares
-
52,994,868
-
Share change
-
-3,381,454
-
Total reported value
-
$832,647,216
-
Put/Call ratio
-
3.7%
-
Price per share
-
$15.72
-
Number of holders
-
140
-
Value change
-
-$53,864,637
-
Number of buys
-
57
-
Number of sells
-
64
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q3 2021
As of 30 Sep 2021,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,994,868 shares.
The largest 10 holders included
CHAI TRUST CO LLC, BlackRock Inc., Rubric Capital Management LP, VANGUARD GROUP INC, Nut Tree Capital Management, LP, OAKTREE CAPITAL MANAGEMENT LP, LORD, ABBETT & CO. LLC, STATE STREET CORP, LITTLEJOHN & CO LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 2021 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.