Counterpoint Mutual Funds LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 2 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Counterpoint Mutual Funds LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$261,104
+93.9%
7,265
+43.6%
0.22%
+73.6%
Q2 2023$134,647
+20.8%
5,060
+32.5%
0.12%
+27.6%
Q1 2023$111,486
-20.8%
3,818
-37.0%
0.10%
-33.8%
Q4 2022$140,825
+32.9%
6,057
-6.1%
0.15%
-42.6%
Q3 2022$106,0006,4510.26%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 2023
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