CenterBook Partners 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
CenterBook Partners LP ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2022$960,000
-22.6%
58,506
-26.4%
0.18%
-30.5%
Q2 2022$1,240,000
+65.3%
79,532
+38.1%
0.27%
-0.4%
Q1 2022$750,000
+110.1%
57,609
+166.4%
0.27%
+27.1%
Q4 2021$357,00021,6240.21%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$298,240,00025.08%
DC Investments Management, LLC 511,378$11,690,0006.78%
Birch Run Capital Advisors, LP 779,478$17,819,0005.38%
Evermore Global Advisors, LLC 757,580$17,318,0004.18%
AltraVue Capital, LLC 303,073$6,938,0003.82%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 200,000$4,572,0003.53%
Park West Asset Management LLC 1,212,283$27,713,0001.35%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 674,480$15,419,0001.28%
Legato Capital Management LLC 102,909$2,320,0000.43%
WHITEBOX ADVISORS LLC 409,351$9,358,0000.34%
View complete list of PAR PACIFIC HOLDINGS INC shareholders