VOLORIDGE INVESTMENT MANAGEMENT, LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 205 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$20,488,352
+131.1%
570,071
+71.1%
0.10%
+140.5%
Q2 2023$8,865,467
-3.9%
333,163
+5.4%
0.04%
-8.7%
Q1 2023$9,229,010
+41.5%
316,062
+12.7%
0.05%
+27.8%
Q4 2022$6,522,392
+67.8%
280,533
+18.4%
0.04%
+71.4%
Q3 2022$3,888,000
+18.4%
236,918
+12.4%
0.02%
+23.5%
Q2 2022$3,285,000
+3633.0%
210,727
+1595.3%
0.02%
+466.7%
Q1 2020$88,000
-92.4%
12,430
-74.9%
0.00%
-86.4%
Q4 2019$1,152,000
+136.1%
49,549
+132.0%
0.02%
+175.0%
Q3 2019$488,00021,3580.01%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 2022
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