Point72 Asset Management, L.P. - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 234 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
Point72 Asset Management, L.P. ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$102,429
-97.9%
2,850
-98.4%
0.00%
-100.0%
Q2 2023$4,810,982
+3803.1%
180,796
+4183.3%
0.01%
Q1 2023$123,261
+14.1%
4,221
-38.8%
0.00%
Q2 2022$108,000
-82.1%
6,900
-82.0%
0.00%
-100.0%
Q3 2021$604,000
+43.1%
38,400
+53.0%
0.00%
+50.0%
Q2 2021$422,000
-92.6%
25,100
-92.4%
0.00%
-91.3%
Q2 2018$5,725,000
-54.4%
329,400
-61.9%
0.02%
-73.9%
Q4 2016$12,568,000864,4000.09%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 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