BALYASNY ASSET MANAGEMENT L.P. - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 170 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$26,849,480
+189.6%
747,064
+114.4%
0.06%
+175.0%
Q2 2023$9,271,589
+0.4%
348,425
+10.2%
0.02%
-13.0%
Q1 2023$9,232,310
+26.7%
316,175
+0.9%
0.02%
+15.0%
Q4 2022$7,287,736
+6.4%
313,451
-24.9%
0.02%
-4.8%
Q3 2022$6,849,000
+940.9%
417,346
+1374.5%
0.02%
+425.0%
Q4 2019$658,000
+229.0%
28,305
+194.3%
0.00%
+300.0%
Q3 2017$200,000
-66.0%
9,618
-61.5%
0.00%
-75.0%
Q4 2015$588,000
+7.5%
24,987
-4.8%
0.00%0.0%
Q3 2015$547,00026,2500.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 3,348,430$120,342,5748.98%
TOWLE & CO 995,223$35,768,3154.88%
Flat Footed LLC 937,543$33,695,2963.81%
Rubric Capital Management LP 1,972,181$70,880,1852.66%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,061,088$38,135,5012.44%
THOMIST CAPITAL MANAGEMENT, LP 78,509$2,821,6131.75%
Philosophy Capital Management LLC 433,625$15,584,4821.70%
Beacon Harbor Wealth Advisors, Inc. 132,181$4,7511.58%
Flat Footed LLC 195,000$7,008,3000.79%
SummerHaven Investment Management, LLC 27,379$984,0010.72%
View complete list of PAR PACIFIC HOLDINGS INC shareholders