O'SHAUGHNESSY ASSET MANAGEMENT, LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 149 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,793,047
+89.0%
49,890
+39.9%
0.03%
+92.9%
Q2 2023$948,700
-32.7%
35,652
-26.1%
0.01%
-36.4%
Q1 2023$1,409,659
+1158.6%
48,276
+510.5%
0.02%
+633.3%
Q4 2018$112,000
-53.9%
7,908
-33.7%
0.00%
-40.0%
Q3 2018$243,000
+29.3%
11,929
+10.0%
0.01%
+25.0%
Q2 2018$188,000
+7.4%
10,843
+6.2%
0.00%0.0%
Q1 2018$175,000
+272.3%
10,209
+316.0%
0.00%
+300.0%
Q4 2017$47,000
-60.2%
2,454
-72.9%
0.00%
-66.7%
Q3 2016$118,000
-39.2%
9,053
-28.2%
0.00%
-40.0%
Q2 2016$194,000
-17.4%
12,6170.0%0.01%
-16.7%
Q1 2016$235,000
-20.9%
12,6170.0%0.01%
-14.3%
Q4 2015$297,00012,6170.01%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$232,356,00022.17%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 400,000$7,124,0006.72%
Birch Run Capital Advisors, LP 779,478$13,883,0004.41%
AltraVue Capital, LLC 311,113$5,541,0003.13%
Evermore Global Advisors, LLC 757,580$13,492,0002.12%
Park West Asset Management LLC 1,688,840$30,078,0001.32%
WHITEBOX ADVISORS LLC 2,151,232$38,313,0001.16%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 657,848$11,716,0001.00%
Legato Capital Management LLC 102,909$1,833,0000.60%
COOPERMAN LEON G 340,076$6,057,0000.37%
View complete list of PAR PACIFIC HOLDINGS INC shareholders