AQR Capital Management - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 205 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$3,777,761
-50.6%
105,113
-63.4%
0.01%
-50.0%
Q2 2023$7,647,554
+33.3%
287,394
+46.2%
0.02%
+23.1%
Q1 2023$5,738,559
+32.0%
196,526
+5.1%
0.01%
+30.0%
Q4 2022$4,348,494
+53.9%
187,032
+8.7%
0.01%
+42.9%
Q3 2022$2,825,000
+105.8%
172,131
+95.4%
0.01%
+133.3%
Q2 2022$1,373,000
-14.9%
88,076
-28.9%
0.00%0.0%
Q1 2022$1,614,000
+152.6%
123,947
+219.9%
0.00%
+200.0%
Q4 2021$639,000
+626.1%
38,747
+213.7%
0.00%
Q1 2020$88,000
-86.0%
12,351
-60.0%
0.00%
-100.0%
Q3 2018$630,000
+156.1%
30,872
+115.4%
0.00%
Q1 2018$246,000
+8.4%
14,331
+21.9%
0.00%
Q4 2017$227,000
+46.5%
11,754
-1.0%
0.00%
Q3 2016$155,000
-50.0%
11,878
-41.3%
0.00%
-100.0%
Q2 2016$310,000
-71.5%
20,251
-65.1%
0.00%
-50.0%
Q1 2016$1,088,000
+105.3%
57,996
+157.8%
0.00%
+100.0%
Q4 2015$530,00022,5000.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 2022
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