ExodusPoint Capital Management, LP - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 135 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$2,218
+473.1%
61,701
+324.5%
0.02%
+600.0%
Q2 2023$387
-88.9%
14,535
-87.9%
0.00%
-89.7%
Q1 2023$3,501
+14.6%
119,891
-8.8%
0.03%
-34.1%
Q4 2022$3,056
-99.9%
131,430
-29.6%
0.04%
+10.0%
Q3 2022$3,062,000
+280.4%
186,566
+201.9%
0.04%
+300.0%
Q1 2022$805,000
+37.4%
61,801
+65.8%
0.01%
+25.0%
Q3 2021$586,000
-83.5%
37,272
-85.2%
0.01%
-84.6%
Q1 2021$3,545,000
+296.1%
251,034
+292.1%
0.05%
+477.8%
Q4 2020$895,000
+795.0%
64,025
+352.7%
0.01%
+80.0%
Q1 2020$100,000
-81.4%
14,143
-38.8%
0.01%
-50.0%
Q4 2019$537,000
+164.5%
23,093
+133.3%
0.01%
+25.0%
Q2 2019$203,0009,8990.01%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q2 2021
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