GUGGENHEIM CAPITAL 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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q2 2024$420,514
-43.0%
16,654
-16.3%
0.00%
-40.0%
Q1 2024$737,123
+11.3%
19,890
+8.0%
0.01%
-16.7%
Q3 2023$662,195
-20.4%
18,425
-48.5%
0.01%
-14.3%
Q4 2022$832,187
+776.0%
35,793
+155.8%
0.01%
+600.0%
Q3 2020$95,000
-47.2%
13,992
-30.1%
0.00%0.0%
Q2 2020$180,000
+102.2%
20,015
+59.3%
0.00%0.0%
Q1 2020$89,000
-80.9%
12,564
-37.2%
0.00%
-66.7%
Q4 2019$465,000
+8.1%
20,003
+6.3%
0.00%0.0%
Q3 2019$430,000
+20.1%
18,822
+7.3%
0.00%
+50.0%
Q3 2018$358,000
+40.9%
17,537
+20.0%
0.00%0.0%
Q2 2018$254,000
-79.8%
14,611
-80.1%
0.00%
-33.3%
Q1 2018$1,260,000
-23.4%
73,280
-14.0%
0.00%
-25.0%
Q4 2017$1,645,00085,2510.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 2018
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