Quadrature Capital Ltd - 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
Quadrature Capital Ltd ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,116,943
+66.2%
31,078
+23.0%
0.02%
+60.0%
Q2 2023$672,195
-9.4%
25,261
-0.5%
0.02%
-31.8%
Q1 2023$741,788
-48.5%
25,395
-59.1%
0.02%
-51.1%
Q4 2022$1,441,507
+540.7%
62,027
+352.0%
0.04%
+462.5%
Q3 2022$225,000
+17.2%
13,722
+11.6%
0.01%0.0%
Q2 2022$192,000
-72.6%
12,300
-63.4%
0.01%
-90.9%
Q3 2017$700,000
+231.8%
33,583
+161.7%
0.09%
+486.7%
Q1 2017$211,00012,8310.02%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 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