BLUEFIN CAPITAL MANAGEMENT, LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 144 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
BLUEFIN CAPITAL MANAGEMENT, LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2022$793,000
-56.0%
267,537
-59.7%
0.07%
-63.8%
Q2 2022$1,801,000
+72.0%
663,532
+55.7%
0.20%
+107.3%
Q1 2022$1,047,000
-63.6%
426,266
-39.4%
0.10%
-52.2%
Q4 2021$2,873,000
-2.5%
703,627
+4.8%
0.20%
-31.4%
Q3 2021$2,947,000
-48.5%
671,091
-57.4%
0.29%
-19.5%
Q2 2021$5,722,000
-4.0%
1,575,681
-4.2%
0.36%
+30.9%
Q1 2021$5,963,0001,644,4030.28%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q3 2021
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