Cubist Systematic Strategies, LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 51 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$10,155,170
+256020.3%
282,559
+189536.9%
0.08%
Q2 2023$3,965
-100.0%
149
-100.0%
0.00%
-100.0%
Q1 2023$9,224,156
+30.6%
315,896
+4.0%
0.06%
+36.6%
Q4 2022$7,065,233
+85.5%
303,881
+30.9%
0.04%
+95.2%
Q3 2022$3,808,000
+35.5%
232,076
+28.8%
0.02%
+23.5%
Q2 2022$2,810,000
+319.4%
180,244
+250.3%
0.02%
+183.3%
Q1 2022$670,000
-7.1%
51,461
+17.6%
0.01%
-14.3%
Q4 2021$721,000
-63.8%
43,746
-65.5%
0.01%
-72.0%
Q3 2021$1,991,000
+108.3%
126,655
+122.8%
0.02%
+127.3%
Q2 2021$956,000
+80.4%
56,857
+51.3%
0.01%
+57.1%
Q1 2021$530,000
+74.3%
37,570
+72.5%
0.01%
+75.0%
Q4 2020$304,000
-76.8%
21,781
-61.3%
0.00%
-83.3%
Q4 2019$1,309,000
+436.5%
56,338
+427.3%
0.02%
+380.0%
Q3 2019$244,000
-29.3%
10,684
-36.4%
0.01%
-16.7%
Q2 2019$345,000
+28.7%
16,801
+28.1%
0.01%
-60.0%
Q3 2018$268,000
-22.8%
13,113
-34.4%
0.02%
-11.8%
Q2 2018$347,000
+72.6%
19,993
+91.4%
0.02%
+54.5%
Q4 2017$201,000
-20.9%
10,444
-14.5%
0.01%
-21.4%
Q3 2017$254,000
+3528.6%
12,219
+2363.5%
0.01%
+1300.0%
Q4 2016$7,000
-97.1%
496
-96.1%
0.00%
-91.7%
Q2 2015$240,000
-31.6%
12,815
-15.2%
0.01%
-29.4%
Q1 2015$351,00015,1110.02%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 2015
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$298,240,00025.08%
DC Investments Management, LLC 511,378$11,690,0006.78%
Birch Run Capital Advisors, LP 779,478$17,819,0005.38%
Evermore Global Advisors, LLC 757,580$17,318,0004.18%
AltraVue Capital, LLC 303,073$6,938,0003.82%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 200,000$4,572,0003.53%
Park West Asset Management LLC 1,212,283$27,713,0001.35%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 674,480$15,419,0001.28%
Legato Capital Management LLC 102,909$2,320,0000.43%
WHITEBOX ADVISORS LLC 409,351$9,358,0000.34%
View complete list of PAR PACIFIC HOLDINGS INC shareholders