DIMENSIONAL FUND ADVISORS LP - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 129 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$76,217,455
+37.6%
2,120,526
+1.9%
0.02%
+38.9%
Q2 2023$55,380,413
+17.1%
2,081,237
+28.5%
0.02%
+12.5%
Q1 2023$47,280,616
+150475.2%
1,619,198
+19.9%
0.02%
+77.8%
Q4 2022$31,400
-99.8%
1,350,549
+10.9%
0.01%
+12.5%
Q3 2022$19,979,000
+4.1%
1,217,542
-1.1%
0.01%
+14.3%
Q2 2022$19,189,000
+26.0%
1,230,868
+5.2%
0.01%
+40.0%
Q1 2022$15,234,000
-14.6%
1,170,057
+8.1%
0.01%0.0%
Q4 2021$17,842,000
-7.3%
1,082,107
-11.6%
0.01%
-16.7%
Q3 2021$19,253,000
-24.2%
1,224,779
-18.9%
0.01%
-25.0%
Q2 2021$25,411,000
+10.5%
1,510,939
-7.2%
0.01%0.0%
Q1 2021$23,001,000
+1.7%
1,628,931
+0.7%
0.01%0.0%
Q4 2020$22,616,000
+96.7%
1,617,739
-4.8%
0.01%
+60.0%
Q3 2020$11,498,000
-25.5%
1,698,463
-1.0%
0.01%
-28.6%
Q2 2020$15,426,000
+25.5%
1,715,981
-0.9%
0.01%
+16.7%
Q1 2020$12,296,000
-68.1%
1,731,736
+4.4%
0.01%
-57.1%
Q4 2019$38,539,000
+2.7%
1,658,273
+1.0%
0.01%
-6.7%
Q3 2019$37,534,000
+13.7%
1,641,947
+2.1%
0.02%
+15.4%
Q2 2019$33,004,000
+20.5%
1,608,440
+4.6%
0.01%
+18.2%
Q1 2019$27,397,000
+29.8%
1,538,288
+3.4%
0.01%
+10.0%
Q4 2018$21,104,000
-30.6%
1,488,337
-0.2%
0.01%
-16.7%
Q3 2018$30,414,000
+17.2%
1,490,879
-0.2%
0.01%
+20.0%
Q2 2018$25,961,000
+0.9%
1,493,706
-0.3%
0.01%
-9.1%
Q1 2018$25,730,000
+5.5%
1,498,549
+18.5%
0.01%
+10.0%
Q4 2017$24,378,000
+45.3%
1,264,361
+56.7%
0.01%
+42.9%
Q3 2017$16,779,000
+61.0%
806,714
+39.6%
0.01%
+40.0%
Q2 2017$10,421,000
+21.8%
577,718
+11.3%
0.01%
+25.0%
Q1 2017$8,558,000
+78.8%
519,035
+57.7%
0.00%
+100.0%
Q4 2016$4,786,000
+26.6%
329,159
+13.9%
0.00%0.0%
Q3 2016$3,781,000
-8.0%
289,102
+7.9%
0.00%0.0%
Q2 2016$4,111,000
-0.2%
268,001
+22.1%
0.00%0.0%
Q1 2016$4,118,000
-4.9%
219,511
+19.3%
0.00%
-33.3%
Q4 2015$4,331,000
+174.1%
183,966
+142.4%
0.00%
+200.0%
Q3 2015$1,580,000
+1563.2%
75,883
+1200.7%
0.00%
Q4 2014$95,0005,8340.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$266,146,00024.33%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 270,000$5,508,0006.28%
Acuitas Investments, LLC 213,984$4,366,0006.22%
Triarii Capital Management LP 210,200$4,288,0004.38%
Birch Run Capital Advisors, LP 540,478$11,026,0003.20%
WHITEBOX ADVISORS LLC 3,157,682$64,417,0001.96%
Park West Asset Management LLC 1,672,880$34,127,0001.24%
Evermore Global Advisors, LLC 325,730$6,645,0000.85%
Piermont Capital Management Inc. 99,990$2,040,0000.82%
ALGERT GLOBAL LLC 175,936$3,589,0000.77%
View complete list of PAR PACIFIC HOLDINGS INC shareholders