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
Q2 2024$325,776
-41.0%
12,902
-13.4%
0.01%
-45.5%
Q1 2024$552,268
-6.9%
14,902
-8.6%
0.01%
+10.0%
Q4 2023$592,904
-1.2%
16,302
-2.4%
0.01%
+25.0%
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 ↓
DC Investments Management, LLC 239,496$6,047,2745.10%
THOMIST CAPITAL MANAGEMENT, LP 559,277$13,095,4714.67%
CHAI TRUST CO LLC 1,116,143$28,182,6114.34%
TOWLE & CO 867,622$21,907,4552.87%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 899,692$22,717,2291.33%
HENNESSY ADVISORS INC 818,100$20,657,0250.78%
Yaupon Capital Management LP 516,947$13,052,9120.66%
SummerHaven Investment Management, LLC 28,537$720,5590.47%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 735,336$18,567,2340.44%
HARBOR CAPITAL ADVISORS, INC. 197,287$4,9810.38%
View complete list of PAR PACIFIC HOLDINGS INC shareholders