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 235 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
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q2 2024$18,834,556
-1.4%
745,923
+44.7%
0.07%0.0%
Q1 2024$19,108,432
-14.0%
515,608
-15.6%
0.07%
-20.5%
Q4 2023$22,214,578
+8.4%
610,794
+7.1%
0.09%
-12.9%
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 Q1 2023
NameSharesValueWeighting ↓
DC Investments Management, LLC 239,496$6,047,2745.10%
THOMIST CAPITAL MANAGEMENT, LP 559,277$13,095,4714.67%
CHAI TRUST CO LLC 1,116,143$28,182,6114.34%
TOWLE & CO 867,622$21,907,4552.87%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 899,692$22,717,2291.33%
HENNESSY ADVISORS INC 818,100$20,657,0250.78%
Yaupon Capital Management LP 516,947$13,052,9120.66%
SummerHaven Investment Management, LLC 28,537$720,5590.47%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 735,336$18,567,2340.44%
HARBOR CAPITAL ADVISORS, INC. 197,287$4,9810.38%
View complete list of PAR PACIFIC HOLDINGS INC shareholders