PDT Partners, LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 170 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.01 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 Q3 2022
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$266,146,00024.33%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 270,000$5,508,0006.28%
Acuitas Investments, LLC 213,984$4,366,0006.22%
Triarii Capital Management LP 210,200$4,288,0004.38%
Birch Run Capital Advisors, LP 540,478$11,026,0003.20%
WHITEBOX ADVISORS LLC 3,157,682$64,417,0001.96%
Park West Asset Management LLC 1,672,880$34,127,0001.24%
Evermore Global Advisors, LLC 325,730$6,645,0000.85%
Piermont Capital Management Inc. 99,990$2,040,0000.82%
ALGERT GLOBAL LLC 175,936$3,589,0000.77%
View complete list of PAR PACIFIC HOLDINGS INC shareholders