CAPTRUST FINANCIAL ADVISORS - 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
CAPTRUST FINANCIAL ADVISORS ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$265,848
+490.8%
7,397
+156.0%
0.00%
Q2 2022$45,000
-32.8%
2,890
-44.2%
0.00%
Q1 2022$67,000
+19.6%
5,181
+53.3%
0.00%
Q4 2021$56,000
-1.8%
3,380
-7.3%
0.00%
Q3 2021$57,0000.0%3,648
+7.9%
0.00%
-100.0%
Q2 2021$57,000
-65.5%
3,380
-71.1%
0.00%
-50.0%
Q1 2021$165,000
+1.9%
11,715
+1.3%
0.00%0.0%
Q4 2020$162,000
+107.7%
11,565
+1.3%
0.00%
+100.0%
Q3 2020$78,000
-21.2%
11,4110.0%0.00%
-50.0%
Q2 2020$99,000
+13.8%
11,411
-14.5%
0.00%0.0%
Q1 2020$87,000
-71.8%
13,3510.0%0.00%
-60.0%
Q4 2019$309,00013,3510.01%
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