BRIDGEWAY CAPITAL MANAGEMENT, LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 159 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$22,922,352
+188.4%
637,795
+113.6%
0.56%
+192.6%
Q2 2023$7,946,997
+389.0%
298,647
+186.4%
0.19%
+413.5%
Q2 2022$1,625,000
-15.5%
104,262
-29.5%
0.04%0.0%
Q1 2022$1,924,000
-21.1%
147,8000.0%0.04%
-17.8%
Q4 2021$2,437,000
-38.3%
147,800
-41.1%
0.04%
-40.0%
Q3 2021$3,947,000
-6.6%
251,1000.0%0.08%
-1.3%
Q2 2021$4,224,000
+19.1%
251,1000.0%0.08%
+15.2%
Q1 2021$3,546,000
+1.0%
251,1000.0%0.07%
-10.8%
Q4 2020$3,510,000
+106.5%
251,1000.0%0.07%
+89.7%
Q3 2020$1,700,000
-35.8%
251,100
-14.8%
0.04%
-27.8%
Q2 2020$2,648,000
+465.8%
294,600
+347.0%
0.05%
+390.9%
Q1 2020$468,000
-91.3%
65,900
-71.4%
0.01%
-84.7%
Q4 2019$5,350,000
+1.7%
230,2000.0%0.07%
-1.4%
Q3 2019$5,262,000
+4.4%
230,200
-6.2%
0.07%
+14.1%
Q2 2019$5,038,000
+12.8%
245,500
-2.1%
0.06%
+14.3%
Q1 2019$4,467,000
+1.5%
250,800
-19.1%
0.06%
-3.4%
Q4 2018$4,399,000
-42.7%
310,200
-17.5%
0.06%
-22.7%
Q3 2018$7,674,000
+17.4%
376,2000.0%0.08%
+13.6%
Q2 2018$6,538,000
+65.4%
376,200
+63.4%
0.07%
+57.1%
Q1 2018$3,953,000
-10.9%
230,2000.0%0.04%
-12.5%
Q4 2017$4,438,000230,2000.05%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$232,356,00022.17%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 400,000$7,124,0006.72%
Birch Run Capital Advisors, LP 779,478$13,883,0004.41%
AltraVue Capital, LLC 311,113$5,541,0003.13%
Evermore Global Advisors, LLC 757,580$13,492,0002.12%
Park West Asset Management LLC 1,688,840$30,078,0001.32%
WHITEBOX ADVISORS LLC 2,151,232$38,313,0001.16%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 657,848$11,716,0001.00%
Legato Capital Management LLC 102,909$1,833,0000.60%
COOPERMAN LEON G 340,076$6,057,0000.37%
View complete list of PAR PACIFIC HOLDINGS INC shareholders