Caption Management, LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 148 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q4 2022$816,540
-85.5%
35,120
-89.8%
0.01%
-83.3%
Q3 2022$5,650,000
-58.1%
344,420
-60.2%
0.08%
-58.1%
Q2 2022$13,499,000
+133.5%
865,824
+95.0%
0.19%
+169.6%
Q1 2022$5,781,000
-40.2%
444,021
-24.2%
0.07%
-36.7%
Q4 2021$9,665,000
+21.8%
586,100
+16.1%
0.11%
+19.8%
Q3 2021$7,936,000
-56.2%
504,831
-53.1%
0.09%
-61.6%
Q2 2021$18,102,000
+5.8%
1,076,143
-11.2%
0.24%
-35.4%
Q1 2021$17,108,0001,211,6000.37%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 2022
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