TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$645
+35.2%
17,9300.0%0.01%
+40.0%
Q2 2023$477
-3.6%
17,930
+5.7%
0.01%0.0%
Q1 2023$495
+25.6%
16,9580.0%0.01%
+25.0%
Q4 2022$394
-99.8%
16,958
+58.8%
0.00%
+100.0%
Q3 2022$175,000
+38.9%
10,680
+10.3%
0.00%
+100.0%
Q1 2022$126,000
-21.2%
9,6800.0%0.00%0.0%
Q4 2021$160,000
+5.3%
9,6800.0%0.00%0.0%
Q3 2021$152,000
-6.7%
9,6800.0%0.00%
-50.0%
Q2 2021$163,000
-6.9%
9,680
-21.9%
0.00%0.0%
Q1 2021$175,000
+1.2%
12,4000.0%0.00%0.0%
Q4 2020$173,000
+106.0%
12,4000.0%0.00%
+100.0%
Q3 2020$84,000
-24.3%
12,4000.0%0.00%0.0%
Q2 2020$111,000
+26.1%
12,4000.0%0.00%0.0%
Q1 2020$88,000
-69.4%
12,4000.0%0.00%
-66.7%
Q4 2019$288,000
+1.8%
12,4000.0%0.00%0.0%
Q3 2019$283,000
+11.4%
12,4000.0%0.00%0.0%
Q2 2019$254,000
+14.9%
12,4000.0%0.00%0.0%
Q1 2019$221,000
+25.6%
12,4000.0%0.00%
+50.0%
Q4 2018$176,000
-30.4%
12,4000.0%0.00%
-33.3%
Q3 2018$253,000
+17.1%
12,4000.0%0.00%0.0%
Q2 2018$216,000
+1.4%
12,4000.0%0.00%0.0%
Q1 2018$213,000
-10.9%
12,4000.0%0.00%0.0%
Q4 2017$239,00012,4000.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 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