Trexquant Investment LP - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 144 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$5,294,645
+383.1%
147,319
+120.6%
0.13%
+241.0%
Q3 2022$1,096,000
+405.1%
66,770
+382.8%
0.04%
+129.4%
Q3 2021$217,000
+4.3%
13,830
-7.1%
0.02%
-22.7%
Q4 2020$208,00014,8920.02%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q3 2021
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