Campbell & CO Investment Adviser 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
Campbell & CO Investment Adviser LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,031,442
+118.0%
28,699
+61.4%
0.12%
+46.4%
Q2 2023$473,179
-13.8%
17,782
-5.4%
0.08%
-17.6%
Q1 2023$548,989
+79.5%
18,801
+43.0%
0.10%
+39.7%
Q4 2022$305,761
+31.8%
13,151
-11.7%
0.07%
+17.7%
Q2 2022$232,000
-37.0%
14,894
-5.9%
0.06%
-45.1%
Q4 2019$368,000
-57.5%
15,821
-58.2%
0.11%
-65.3%
Q3 2019$866,000
+179.4%
37,890
+150.5%
0.33%
+131.2%
Q2 2019$310,000
-39.3%
15,124
-47.3%
0.14%
-43.8%
Q1 2019$511,000
+2.4%
28,704
+17.3%
0.25%
-26.0%
Q3 2018$499,000
+5.9%
24,475
-9.6%
0.34%
-6.4%
Q2 2018$471,000
+153.2%
27,079
+150.4%
0.36%
+132.1%
Q1 2018$186,000
-73.0%
10,814
-69.7%
0.16%
-69.3%
Q4 2017$689,000
+98.6%
35,714
+114.4%
0.51%
+81.4%
Q3 2017$347,00016,6610.28%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 2018
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