COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 2 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,349,906
-20.1%
37,560
-40.8%
0.01%
-15.4%
Q2 2023$1,689,123
-1.5%
63,477
+8.0%
0.01%
-13.3%
Q1 2023$1,715,704
+124136.4%
58,757
-1.1%
0.02%
+25.0%
Q4 2022$1,381
-99.8%
59,390
+17.7%
0.01%
+50.0%
Q3 2022$828,000
+27.6%
50,444
+21.1%
0.01%
+14.3%
Q2 2022$649,000
+26.5%
41,652
+5.6%
0.01%
+40.0%
Q1 2022$513,000
-10.0%
39,437
+14.1%
0.01%
-16.7%
Q4 2021$570,000
+4.4%
34,574
-0.4%
0.01%0.0%
Q3 2021$546,000
-5.0%
34,706
+1.5%
0.01%0.0%
Q2 2021$575,000
+32.2%
34,178
+10.9%
0.01%
+20.0%
Q1 2021$435,000
+0.5%
30,822
-0.4%
0.01%
-16.7%
Q4 2020$433,000
+106.2%
30,943
-0.1%
0.01%
+50.0%
Q3 2020$210,000
+19.3%
30,988
+58.7%
0.00%
+33.3%
Q2 2020$176,000
+33.3%
19,522
+5.3%
0.00%0.0%
Q1 2020$132,000
-54.5%
18,541
+48.4%
0.00%
-40.0%
Q4 2019$290,000
+1.8%
12,493
+0.3%
0.01%0.0%
Q3 2019$285,000
+34.4%
12,457
+20.3%
0.01%
+25.0%
Q2 2019$212,000
+15.8%
10,352
+0.7%
0.00%
+33.3%
Q1 2019$183,00010,2790.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 2,312,300$37,945,00011.69%
Flat Footed LLC 2,830,155$46,443,0008.46%
CHAI TRUST CO LLC 3,348,430$54,948,0008.18%
Flat Footed LLC 2,098,500$34,436,0006.27%
Solas Capital Management, LLC 613,481$10,067,0006.14%
Rubric Capital Management LP 3,700,000$60,717,0003.06%
THOMIST CAPITAL MANAGEMENT, LP 181,377$2,976,0002.22%
Yaupon Capital Management LP 619,292$10,163,0002.18%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,221,787$20,050,0001.40%
Philosophy Capital Management LLC 764,231$12,541,0001.27%
View complete list of PAR PACIFIC HOLDINGS INC shareholders