PDT Partners, LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 242 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

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 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