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 156 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 0.03 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 Q4 2021
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