ALLIANCEBERNSTEIN L.P. - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 156 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2020. The put-call ratio across all filers is 4.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$3,849,318
+116.0%
107,104
+59.9%
0.00%
+100.0%
Q2 2023$1,781,912
+36.8%
66,964
+50.1%
0.00%0.0%
Q1 2023$1,302,320
+6.1%
44,600
-15.5%
0.00%0.0%
Q4 2022$1,227,368
+41.9%
52,790
+0.1%
0.00%
Q3 2022$865,000
+8.3%
52,722
+2.9%
0.00%
Q2 2022$799,000
+20.0%
51,244
+0.1%
0.00%
Q1 2022$666,000
-28.5%
51,188
-9.4%
0.00%
Q4 2021$932,000
-0.2%
56,523
-4.9%
0.00%
Q3 2021$934,000
-8.2%
59,430
-1.8%
0.00%
Q2 2021$1,017,000
+19.1%
60,4900.0%0.00%
Q1 2021$854,000
+1.1%
60,490
+0.1%
0.00%
Q4 2020$845,000
+97.0%
60,430
-4.7%
0.00%
Q3 2020$429,000
-24.5%
63,430
+0.4%
0.00%
Q2 2020$568,000
+40.9%
63,170
+11.4%
0.00%
Q1 2020$403,000
-86.9%
56,700
-57.2%
0.00%
-100.0%
Q4 2019$3,081,000
+1.9%
132,557
+0.2%
0.00%0.0%
Q3 2019$3,025,000
+9.0%
132,307
-2.1%
0.00%0.0%
Q2 2019$2,774,000
+26.7%
135,207
+10.0%
0.00%
+100.0%
Q1 2019$2,189,000
+55.4%
122,907
+23.7%
0.00%0.0%
Q4 2018$1,409,000
-8.3%
99,390
+31.9%
0.00%0.0%
Q3 2018$1,537,000
+17.4%
75,3300.0%0.00%0.0%
Q2 2018$1,309,000
+1.2%
75,3300.0%0.00%0.0%
Q1 2018$1,293,000
-49.7%
75,330
-43.5%
0.00%
-50.0%
Q4 2017$2,572,000
-8.6%
133,420
-1.3%
0.00%0.0%
Q3 2017$2,813,000
+133.1%
135,230
+102.2%
0.00%
+100.0%
Q2 2017$1,207,000
+328.0%
66,885
+291.1%
0.00%
Q1 2017$282,000
+11.0%
17,100
-2.3%
0.00%
Q4 2016$254,000
+35.1%
17,500
+21.5%
0.00%
Q3 2016$188,000
-2.6%
14,400
+14.3%
0.00%
Q2 2016$193,00012,6000.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 2020
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