CenterBook Partners LP - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 148 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

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 Q1 2022
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