Squarepoint Ops LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 160 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$406,014
-85.8%
11,297
-88.5%
0.00%
-91.7%
Q1 2023$2,866,330
+451.2%
98,162
+194.6%
0.01%
+300.0%
Q2 2022$520,000
+19.0%
33,325
+28.1%
0.00%
+50.0%
Q2 2021$437,000
+27.0%
26,005
+6.7%
0.00%0.0%
Q1 2021$344,000
-42.7%
24,366
-43.3%
0.00%
-50.0%
Q4 2020$600,000
+86.9%
42,943
-9.5%
0.00%0.0%
Q3 2020$321,000
-37.8%
47,442
-17.3%
0.00%
-50.0%
Q2 2020$516,000
+185.1%
57,394
+125.2%
0.01%
+60.0%
Q1 2020$181,000
-35.8%
25,481
+109.7%
0.01%
+150.0%
Q4 2019$282,000
-64.9%
12,152
-69.0%
0.00%
-75.0%
Q2 2019$804,000
+34.9%
39,181
+17.2%
0.01%
+33.3%
Q1 2019$596,000
-41.8%
33,439
-33.4%
0.01%
-50.0%
Q3 2018$1,024,000
+42.6%
50,177
+21.5%
0.01%
+20.0%
Q2 2018$718,000
-43.2%
41,305
-37.0%
0.01%
-54.5%
Q4 2017$1,265,000
+502.4%
65,600
+353.7%
0.02%
+144.4%
Q4 2016$210,00014,4600.01%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q2 2022
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