PDT Partners, 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 Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$891,707
-53.4%
24,811
-69.9%
0.11%
-63.5%
Q4 2022$1,913,545
+41.6%
82,303
+0.0%
0.31%
+52.0%
Q3 2022$1,351,000
+178.0%
82,302
+163.9%
0.20%
+374.4%
Q2 2022$486,000
+85.5%
31,187
+54.7%
0.04%
+87.0%
Q1 2022$262,000
-26.4%
20,155
-20.0%
0.02%
-11.5%
Q1 2021$356,000
+31.9%
25,181
+43.1%
0.03%
+23.8%
Q2 2016$270,000
-19.6%
17,600
-1.7%
0.02%0.0%
Q1 2016$336,00017,9060.02%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$219,440,00019.22%
Nut Tree Capital Management, LP 2,912,300$48,985,00010.14%
Birch Run Capital Advisors, LP 536,402$9,022,0007.52%
LITTLEJOHN & CO LLC 1,332,788$22,417,0006.59%
Rubric Capital Management LP 3,700,000$62,234,0003.92%
Yaupon Capital Management LP 278,817$4,690,0002.59%
AltraVue Capital, LLC 852,732$14,343,0002.54%
LITTLEJOHN & CO LLC 2,000,000$3,661,0001.08%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 991,359$16,675,0000.94%
Legato Capital Management LLC 191,439$3,220,0000.45%
View complete list of PAR PACIFIC HOLDINGS INC shareholders