Nuveen Asset Management, 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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Nuveen Asset Management, LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$38,149,663
+10.5%
1,061,482
-18.2%
0.01%
+8.3%
Q2 2023$34,538,503
+101949.1%
1,297,952
+12.0%
0.01%
-7.7%
Q1 2023$33,845
+28.6%
1,159,045
+2.4%
0.01%
+30.0%
Q4 2022$26,315
-99.9%
1,131,791
-4.2%
0.01%
+25.0%
Q3 2022$19,388,000
+53.3%
1,181,469
+45.6%
0.01%
+60.0%
Q2 2022$12,649,000
+39.4%
811,336
+9.0%
0.01%
+66.7%
Q1 2022$9,076,000
+22.5%
744,579
+31.4%
0.00%
+50.0%
Q4 2021$7,408,000
-15.0%
566,758
-3.1%
0.00%
-33.3%
Q3 2021$8,720,000
-14.7%
584,846
-3.7%
0.00%0.0%
Q2 2021$10,217,000
+8.3%
607,416
-9.1%
0.00%0.0%
Q1 2021$9,438,000
-2.3%
668,404
-3.3%
0.00%0.0%
Q4 2020$9,663,000
+92.7%
691,160
-6.7%
0.00%
+50.0%
Q3 2020$5,015,000
-26.6%
740,791
-2.6%
0.00%
-33.3%
Q2 2020$6,836,000
+186.6%
760,370
+126.3%
0.00%
+200.0%
Q1 2020$2,385,000
-80.8%
335,962
-37.0%
0.00%
-80.0%
Q4 2019$12,395,000
-24.5%
533,358
-25.7%
0.01%
-28.6%
Q3 2019$16,417,000
-0.0%
718,163
-10.3%
0.01%
+16.7%
Q2 2019$16,422,000800,2930.01%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q2 2019
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