Maryland State Retirement & Pension System - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 205 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Maryland State Retirement & Pension System ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$743,706
+27.7%
20,693
-5.4%
0.02%
+41.7%
Q2 2023$582,174
-10.8%
21,878
-2.1%
0.01%
-20.0%
Q1 2023$652,532
+22.6%
22,347
-2.4%
0.02%
-6.2%
Q4 2022$532,169
+84.8%
22,889
+23.7%
0.02%
+77.8%
Q2 2022$288,000
+19.5%
18,5030.0%0.01%
+28.6%
Q1 2022$241,000
-19.4%
18,503
+1.9%
0.01%
-12.5%
Q4 2021$299,000
+9.1%
18,151
+3.0%
0.01%0.0%
Q3 2021$274,00017,6280.01%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 2022
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