SUSQUEHANNA INTERNATIONAL GROUP, LLP - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 129 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$10,680,901
+55.6%
297,187
+15.2%
0.00%0.0%
Q2 2023$6,863,251
-41.1%
257,920
-35.3%
0.00%0.0%
Q1 2023$11,645,486
-57.9%
398,818
-66.5%
0.00%
-71.4%
Q4 2022$27,660,781
-9.5%
1,189,711
-36.1%
0.01%
-12.5%
Q3 2022$30,574,000
+605.9%
1,863,194
+570.6%
0.01%
+700.0%
Q2 2022$4,331,000
+200.8%
277,836
+151.1%
0.00%
Q1 2022$1,440,000
-77.5%
110,626
-71.4%
0.00%
Q4 2021$6,386,000
+72.0%
387,200
+63.9%
0.00%
Q3 2021$3,712,000
-32.9%
236,178
-28.1%
0.00%
-100.0%
Q2 2021$5,528,000
-38.6%
328,624
-48.5%
0.00%
-50.0%
Q1 2021$9,006,000
+1006.4%
637,840
+996.0%
0.00%
Q4 2020$814,000
+184.6%
58,198
+37.6%
0.00%
Q3 2020$286,000
-50.6%
42,306
-34.3%
0.00%
Q2 2020$579,000
+112.9%
64,405
+67.9%
0.00%
Q1 2020$272,000
-66.9%
38,364
+8.7%
0.00%
Q4 2019$821,000
+7.3%
35,303
+5.5%
0.00%
Q3 2019$765,000
+42.2%
33,456
+27.4%
0.00%
Q2 2019$538,000
+94.2%
26,256
+97.4%
0.00%
Q3 2017$277,000
-40.4%
13,300
-52.8%
0.00%
Q1 2017$465,000
-9.2%
28,200
-19.9%
0.00%
Q4 2016$512,000
+14.3%
35,200
+47.3%
0.00%
Q1 2016$448,000
-66.7%
23,899
-58.2%
0.00%
-100.0%
Q4 2015$1,345,000
+109.2%
57,151
+106.4%
0.00%
Q1 2015$643,000
+155.2%
27,694
+78.7%
0.00%
Q4 2014$252,000
-78.7%
15,496
-78.0%
0.00%
Q3 2014$1,185,00070,3350.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q3 2020
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