ASSETMARK, INC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 242 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$180
-82.0%
5
-92.8%
0.00%
Q1 2021$1,0000.0%690.0%0.00%
Q4 2020$1,00069
+43.8%
0.00%
Q3 2020$048
+29.7%
0.00%
Q2 2020$0370.0%0.00%
Q1 2020$0
-100.0%
37
-59.8%
0.00%
Q4 2019$2,0000.0%920.0%0.00%
Q3 2019$2,000
+100.0%
92
+29.6%
0.00%
Q2 2019$1,0000.0%710.0%0.00%
Q1 2019$1,0000.0%710.0%0.00%
Q4 2018$1,000
-66.7%
71
-45.4%
0.00%
Q3 2018$3,000
+50.0%
1300.0%0.00%
Q2 2018$2,0000.0%130
-3.7%
0.00%
Q1 2018$2,000
-33.3%
135
+1.5%
0.00%
Q4 2017$3,0001330.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q3 2023
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