Philosophy Capital Management LLC - 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
Philosophy Capital Management LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$15,584,482
+16.3%
433,625
-13.9%
1.70%
+57.2%
Q2 2023$13,401,461
-19.9%
503,625
-12.1%
1.08%
-31.9%
Q1 2023$16,735,951
+9.3%
573,149
-12.9%
1.59%
-15.0%
Q4 2022$15,306,196
+22.0%
658,331
-13.9%
1.87%
+47.2%
Q3 2022$12,541,000
+24.4%
764,231
+18.2%
1.27%
+0.1%
Q2 2022$10,080,000
+27.6%
646,550
+6.6%
1.27%
+93.2%
Q1 2022$7,899,000
+96.2%
606,706
+148.6%
0.66%
-16.2%
Q4 2021$4,025,000244,0630.78%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 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