TWO SIGMA INVESTMENTS, LP - 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 Q2 2020. The put-call ratio across all filers is 4.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q1 2023$14,591,065
+85.3%
499,694
+47.5%
0.04%
+68.0%
Q4 2022$7,874,101
+1178.3%
338,671
+802.6%
0.02%
+1150.0%
Q3 2022$616,000
+29.1%
37,523
+22.6%
0.00%0.0%
Q2 2022$477,000
+102.1%
30,613
+114.1%
0.00%
+100.0%
Q4 2021$236,000
-37.7%
14,300
-40.7%
0.00%0.0%
Q3 2021$379,000
+19.6%
24,124
+27.8%
0.00%0.0%
Q2 2021$317,000
+61.7%
18,874
-31.7%
0.00%
-50.0%
Q1 2020$196,000
-90.2%
27,619
-68.0%
0.00%
-66.7%
Q4 2019$2,004,000
+42.8%
86,228
+40.5%
0.01%
+20.0%
Q3 2019$1,403,000
+339.8%
61,380
+294.5%
0.01%
+400.0%
Q2 2019$319,000
-64.4%
15,557
-66.5%
0.00%
-66.7%
Q4 2017$896,000
-72.5%
46,457
-70.3%
0.00%
-75.0%
Q3 2017$3,255,000
+699.8%
156,475
+592.9%
0.01%
+1100.0%
Q2 2017$407,000
+4.1%
22,582
-4.8%
0.00%0.0%
Q1 2017$391,000
-33.7%
23,726
-24.7%
0.00%
-66.7%
Q2 2015$590,00031,5220.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q2 2020
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