QUADRANT CAPITAL GROUP LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 149 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$18,006
+35.1%
5010.0%0.00%
+100.0%
Q2 2023$13,332
-25.9%
501
-18.7%
0.00%
-50.0%
Q1 2023$17,988
+65.7%
616
+31.9%
0.00%
+100.0%
Q4 2022$10,858
+55.1%
467
+2.2%
0.00%0.0%
Q3 2022$7,000
+75.0%
457
+64.4%
0.00%0.0%
Q2 2022$4,0000.0%2780.0%0.00%
Q1 2022$4,000
-20.0%
278
-3.1%
0.00%
-100.0%
Q4 2021$5,0000.0%287
-7.7%
0.00%0.0%
Q3 2021$5,0000.0%311
+11.9%
0.00%0.0%
Q2 2021$5,000
+25.0%
2780.0%0.00%0.0%
Q1 2021$4,0000.0%2780.0%0.00%0.0%
Q4 2020$4,000
-42.9%
278
-74.0%
0.00%
-50.0%
Q3 2020$7,000
-30.0%
1,069
+0.1%
0.00%0.0%
Q2 2020$10,000
-85.5%
1,068
-64.6%
0.00%
-75.0%
Q4 2019$69,000
+9.5%
3,018
+7.7%
0.01%
-20.0%
Q3 2019$63,000
+10.5%
2,8030.0%0.01%
+11.1%
Q2 2019$57,000
+16.3%
2,8030.0%0.01%0.0%
Q1 2019$49,0002,8030.01%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 2019
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