OREGON PUBLIC EMPLOYEES RETIREMENT FUND - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 154 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$600,270
+28.9%
16,702
-4.6%
0.01%
+33.3%
Q2 2023$465,728
-10.4%
17,502
-1.7%
0.01%0.0%
Q1 2023$519,818
+21.2%
17,802
-3.5%
0.01%0.0%
Q4 2022$429,009
+42.5%
18,452
+0.5%
0.01%
+50.0%
Q3 2022$301,000
+32.6%
18,366
+26.3%
0.00%
+33.3%
Q2 2022$227,000
+3.7%
14,543
-13.7%
0.00%
+50.0%
Q1 2022$219,000
-22.6%
16,843
-1.7%
0.00%
-33.3%
Q4 2021$283,000
+0.4%
17,143
-4.5%
0.00%0.0%
Q3 2021$282,000
+3.7%
17,943
+10.8%
0.00%0.0%
Q2 2021$272,000
+18.8%
16,1870.0%0.00%0.0%
Q1 2021$229,000
+3.2%
16,187
+1.9%
0.00%0.0%
Q4 2020$222,000
+103.7%
15,887
-1.6%
0.00%
+50.0%
Q3 2020$109,000
-18.7%
16,138
+8.0%
0.00%0.0%
Q2 2020$134,000
+26.4%
14,9380.0%0.00%0.0%
Q1 2020$106,000
-69.5%
14,9380.0%0.00%
-60.0%
Q4 2019$347,000
+26.2%
14,938
+24.1%
0.01%
+25.0%
Q3 2019$275,000
+13.2%
12,038
+1.7%
0.00%
+33.3%
Q2 2019$243,000
+17.4%
11,838
+1.7%
0.00%0.0%
Q1 2019$207,000
+37.1%
11,638
+9.4%
0.00%
+50.0%
Q4 2018$151,00010,6420.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 2019
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$219,440,00019.22%
Nut Tree Capital Management, LP 2,912,300$48,985,00010.14%
Birch Run Capital Advisors, LP 536,402$9,022,0007.52%
LITTLEJOHN & CO LLC 1,332,788$22,417,0006.59%
Rubric Capital Management LP 3,700,000$62,234,0003.92%
Yaupon Capital Management LP 278,817$4,690,0002.59%
AltraVue Capital, LLC 852,732$14,343,0002.54%
LITTLEJOHN & CO LLC 2,000,000$3,661,0001.08%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 991,359$16,675,0000.94%
Legato Capital Management LLC 191,439$3,220,0000.45%
View complete list of PAR PACIFIC HOLDINGS INC shareholders