MILLENNIUM MANAGEMENT LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 148 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$33,851,706
-12.0%
941,895
-34.9%
0.02%
-10.5%
Q2 2023$38,471,301
+71413.3%
1,445,746
-21.5%
0.02%
-38.7%
Q1 2023$53,796
+52.1%
1,842,341
+21.1%
0.03%
+55.0%
Q4 2022$35,373
-99.8%
1,521,402
+7.0%
0.02%
+42.9%
Q3 2022$23,334,000
+129.1%
1,421,936
+117.6%
0.01%
+133.3%
Q2 2022$10,186,000
+196.0%
653,385
+147.2%
0.01%
+200.0%
Q1 2022$3,441,000
-77.9%
264,264
-72.0%
0.00%
-75.0%
Q4 2021$15,547,000
+45.6%
942,791
+38.8%
0.01%
+33.3%
Q3 2021$10,678,000
+39.4%
679,291
+49.2%
0.01%
+20.0%
Q2 2021$7,659,000
+42.2%
455,333
+19.4%
0.01%
+25.0%
Q1 2021$5,386,000
+1940.2%
381,475
+1917.7%
0.00%
Q4 2020$264,000
-97.3%
18,906
-95.5%
0.00%
-100.0%
Q4 2019$9,669,000
+2940.6%
416,056
+2890.4%
0.01%
+1100.0%
Q3 2019$318,000
+5.6%
13,913
-17.7%
0.00%
Q1 2019$301,000
-67.5%
16,911
-74.1%
0.00%
-100.0%
Q4 2018$926,000
-29.8%
65,331
+1.0%
0.00%
-50.0%
Q3 2018$1,319,000
+107.7%
64,661
+77.0%
0.00%
+100.0%
Q2 2018$635,000
-61.1%
36,528
-56.9%
0.00%
-50.0%
Q4 2017$1,633,000
-82.7%
84,708
-81.3%
0.00%
-85.7%
Q3 2017$9,444,000
+868.6%
454,032
+739.9%
0.01%
+600.0%
Q2 2017$975,000
-9.0%
54,060
-16.9%
0.00%0.0%
Q1 2017$1,072,000
+179.9%
65,025
+122.2%
0.00%
+100.0%
Q3 2016$383,000
+63.0%
29,266
+159.0%
0.00%
Q3 2015$235,000
-80.1%
11,300
-77.7%
0.00%
-100.0%
Q1 2015$1,179,00050,7860.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 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