BOOTHBAY FUND MANAGEMENT, LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 234 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q1 2023$283,152
+10.8%
9,697
-11.8%
0.01%0.0%
Q4 2022$255,657
-45.3%
10,996
-61.4%
0.01%
-50.0%
Q3 2022$467,000
+49.7%
28,468
+42.2%
0.01%
+50.0%
Q2 2022$312,000
-26.9%
20,016
-33.8%
0.01%
-50.0%
Q1 2021$427,00030,2230.02%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 2023
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