SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 148 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,063,249
-34.9%
29,584
-51.8%
0.07%
+15.0%
Q2 2023$1,633,215
-43.3%
61,376
-37.8%
0.06%
-10.4%
Q1 2023$2,880,054
-0.1%
98,632
-20.4%
0.07%
+34.0%
Q4 2022$2,882,163
+53.1%
123,964
+8.1%
0.05%
+56.2%
Q3 2022$1,882,000
+60.7%
114,672
+27.5%
0.03%
+39.1%
Q1 2022$1,171,000
+5.9%
89,946
+34.1%
0.02%
-20.7%
Q4 2021$1,106,000
+0.8%
67,089
-3.9%
0.03%
+45.0%
Q3 2021$1,097,00069,7850.02%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 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