QS Investors, LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 127 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q4 2020$172,000
+109.8%
12,272
+1.4%
0.00%
+100.0%
Q3 2020$82,000
+141.2%
12,100
+157.4%
0.00%0.0%
Q1 2020$34,000
-83.7%
4,700
-47.8%
0.00%
-50.0%
Q4 2019$209,000
+1.5%
9,0000.0%0.00%0.0%
Q3 2019$206,000
+11.4%
9,0000.0%0.00%0.0%
Q2 2019$185,000
+351.2%
9,000
+275.0%
0.00%
Q1 2018$41,000
-73.7%
2,400
-70.4%
0.00%
-100.0%
Q4 2017$156,000
-7.1%
8,1000.0%0.00%0.0%
Q3 2017$168,000
+15.1%
8,1000.0%0.00%0.0%
Q2 2017$146,0008,1000.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 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