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 205 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

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 Q2 2023
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