SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,227
-27.3%
34,145
-40.9%
0.01%
-30.0%
Q1 2023$1,688
+331.7%
57,812
+244.1%
0.02%
+300.0%
Q4 2022$391
-99.9%
16,802
-26.2%
0.01%
+25.0%
Q2 2022$355,000
+28.6%
22,778
+7.5%
0.00%
+100.0%
Q1 2022$276,000
-62.4%
21,194
-52.5%
0.00%
-50.0%
Q4 2021$735,000
+2.7%
44,575
-2.2%
0.00%
+33.3%
Q3 2021$716,000
+438.3%
45,564
+382.6%
0.00%
+200.0%
Q1 2021$133,000
-59.6%
9,441
-59.9%
0.00%
-50.0%
Q4 2020$329,000
-72.9%
23,529
-82.6%
0.00%
-80.0%
Q2 2020$1,214,000
+1191.5%
135,049
+924.0%
0.01%
+900.0%
Q1 2020$94,000
-94.6%
13,188
-82.5%
0.00%
-93.8%
Q4 2019$1,749,000
+1534.6%
75,246
+1510.9%
0.02%
+1500.0%
Q3 2019$107,000
-64.6%
4,671
-68.3%
0.00%
-50.0%
Q2 2019$302,000
+202.0%
14,724
+108.1%
0.00%
+100.0%
Q4 2018$100,000
-28.6%
7,074
+2.8%
0.00%0.0%
Q3 2018$140,000
-28.6%
6,880
-38.8%
0.00%
-50.0%
Q2 2018$196,000
-84.0%
11,251
-80.9%
0.00%
-81.8%
Q3 2017$1,226,000
+187.1%
58,966
+80.5%
0.01%
+175.0%
Q3 2016$427,00032,6730.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 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