FULLER & THALER ASSET MANAGEMENT, INC. - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 148 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$16,999,601
+46.8%
472,999
+8.7%
0.10%
+48.5%
Q2 2023$11,579,080
+0.3%
435,140
+10.0%
0.07%
-1.5%
Q1 2023$11,550,177
+395.3%
395,554
+137.1%
0.07%
+204.5%
Q4 2020$2,332,000166,8220.02%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 3,348,430$120,342,5748.98%
TOWLE & CO 995,223$35,768,3154.88%
Flat Footed LLC 937,543$33,695,2963.81%
Rubric Capital Management LP 1,972,181$70,880,1852.66%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,061,088$38,135,5012.44%
THOMIST CAPITAL MANAGEMENT, LP 78,509$2,821,6131.75%
Philosophy Capital Management LLC 433,625$15,584,4821.70%
Beacon Harbor Wealth Advisors, Inc. 132,181$4,7511.58%
Flat Footed LLC 195,000$7,008,3000.79%
SummerHaven Investment Management, LLC 27,379$984,0010.72%
View complete list of PAR PACIFIC HOLDINGS INC shareholders