Caption Management, LLC - 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
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 2023
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$232,356,00022.17%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 400,000$7,124,0006.72%
Birch Run Capital Advisors, LP 779,478$13,883,0004.41%
AltraVue Capital, LLC 311,113$5,541,0003.13%
Evermore Global Advisors, LLC 757,580$13,492,0002.12%
Park West Asset Management LLC 1,688,840$30,078,0001.32%
WHITEBOX ADVISORS LLC 2,151,232$38,313,0001.16%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 657,848$11,716,0001.00%
Legato Capital Management LLC 102,909$1,833,0000.60%
COOPERMAN LEON G 340,076$6,057,0000.37%
View complete list of PAR PACIFIC HOLDINGS INC shareholders