Walleye Capital 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
Walleye Capital LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$485,190
-59.7%
13,500
-70.1%
0.00%
-50.0%
Q2 2023$1,202,878
+232.2%
45,204
+264.5%
0.00%
-20.0%
Q1 2023$362,080
-89.7%
12,400
-91.8%
0.01%
-92.2%
Q4 2022$3,531,024
+1778.2%
151,872
+1168.9%
0.06%
+1180.0%
Q3 2021$188,000
+132.1%
11,969
+0.6%
0.01%
-44.4%
Q3 2020$81,00011,9000.01%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 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