First Pacific Advisors, LP - 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 Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
First Pacific Advisors, LP ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$3,458,578
-12.7%
96,232
-35.4%
0.05%
-6.9%
Q2 2023$3,963,293
-11.2%
148,940
-2.6%
0.06%
-15.9%
Q1 2023$4,463,775
+25.6%
152,8690.0%0.07%
+27.8%
Q4 2022$3,554,204
+35.1%
152,869
-4.6%
0.05%
+28.6%
Q3 2022$2,630,000
+5.3%
160,2550.0%0.04%
+13.5%
Q2 2022$2,498,000
+19.7%
160,2550.0%0.04%
+37.0%
Q1 2022$2,087,000
-21.0%
160,2550.0%0.03%
-18.2%
Q4 2021$2,643,000
+4.9%
160,2550.0%0.03%0.0%
Q3 2021$2,519,000
-6.5%
160,2550.0%0.03%
-2.9%
Q2 2021$2,695,000
+19.1%
160,2550.0%0.03%
+9.7%
Q1 2021$2,263,000
+1.0%
160,2550.0%0.03%
+6.9%
Q4 2020$2,240,000
+106.5%
160,2550.0%0.03%
+93.3%
Q3 2020$1,085,000
-10.8%
160,255
+18.5%
0.02%
-6.2%
Q2 2020$1,216,000
+26.7%
135,2090.0%0.02%
+14.3%
Q1 2020$960,000
-55.0%
135,209
+47.3%
0.01%
-30.0%
Q4 2019$2,133,000
-4.4%
91,776
-6.0%
0.02%
-4.8%
Q3 2019$2,231,000
+11.4%
97,6150.0%0.02%
+23.5%
Q2 2019$2,003,000
+15.2%
97,6150.0%0.02%
+13.3%
Q1 2019$1,739,000
+25.7%
97,6150.0%0.02%
+15.4%
Q4 2018$1,384,000
-27.0%
97,615
+5.0%
0.01%
-7.1%
Q3 2018$1,896,000
+17.4%
92,9460.0%0.01%
+16.7%
Q2 2018$1,615,000
+1.2%
92,9460.0%0.01%0.0%
Q1 2018$1,596,000
-10.9%
92,9460.0%0.01%
-7.7%
Q4 2017$1,792,000
-9.6%
92,946
-2.5%
0.01%
-13.3%
Q3 2017$1,983,000
+12.0%
95,359
-2.8%
0.02%
+15.4%
Q2 2017$1,770,000
+9.4%
98,1110.0%0.01%0.0%
Q1 2017$1,618,000
+189.4%
98,111
+155.0%
0.01%
+225.0%
Q4 2016$559,000
+11.1%
38,4790.0%0.00%0.0%
Q3 2016$503,000
+18.4%
38,479
+38.9%
0.00%0.0%
Q2 2016$425,000
-18.3%
27,7000.0%0.00%
-20.0%
Q1 2016$520,000
-20.2%
27,7000.0%0.01%
-16.7%
Q4 2015$652,000
+13.0%
27,7000.0%0.01%
+20.0%
Q3 2015$577,000
+11.2%
27,7000.0%0.01%
+25.0%
Q2 2015$519,000
-19.3%
27,7000.0%0.00%
-20.0%
Q1 2015$643,000
+42.9%
27,7000.0%0.01%
+25.0%
Q4 2014$450,000
+118.4%
27,700
+127.0%
0.00%
+100.0%
Q3 2014$206,00012,2000.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q3 2021
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