NEW YORK STATE COMMON RETIREMENT FUND - 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 Q1 2020. The put-call ratio across all filers is 4.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,279
+47.7%
35,579
+9.4%
0.00%
+100.0%
Q2 2023$866
-27.4%
32,526
-20.4%
0.00%
-50.0%
Q1 2023$1,193
-25.4%
40,864
-40.6%
0.00%0.0%
Q4 2022$1,599
-99.9%
68,755
-10.0%
0.00%0.0%
Q3 2022$1,254,000
+13.2%
76,428
+7.6%
0.00%
+100.0%
Q2 2022$1,108,000
-8.5%
71,040
-23.6%
0.00%0.0%
Q1 2022$1,211,000
+109.5%
92,993
+165.2%
0.00%0.0%
Q4 2021$578,000
+4.9%
35,061
-0.0%
0.00%0.0%
Q3 2021$551,000
-82.2%
35,075
-81.0%
0.00%
-66.7%
Q2 2021$3,101,000
+22.9%
184,381
+3.2%
0.00%0.0%
Q1 2021$2,524,000
+2.3%
178,749
+1.3%
0.00%0.0%
Q4 2020$2,467,000
+114.1%
176,449
+3.7%
0.00%
+200.0%
Q3 2020$1,152,000
+307.1%
170,089
+440.0%
0.00%
Q2 2020$283,000
+26.3%
31,5000.0%0.00%
Q1 2020$224,000
-69.4%
31,5000.0%0.00%
-100.0%
Q4 2019$732,000
-9.9%
31,500
-11.3%
0.00%0.0%
Q3 2019$812,000
+11.5%
35,5000.0%0.00%0.0%
Q2 2019$728,000
+34.1%
35,500
+16.4%
0.00%0.0%
Q1 2019$543,000
+25.7%
30,5000.0%0.00%0.0%
Q4 2018$432,000
-63.4%
30,500
-47.3%
0.00%0.0%
Q3 2018$1,180,000
+6.3%
57,859
-9.4%
0.00%0.0%
Q2 2018$1,110,000
+1.3%
63,8590.0%0.00%0.0%
Q1 2018$1,096,000
+4.5%
63,859
+17.4%
0.00%0.0%
Q4 2017$1,049,000
+57.5%
54,407
+70.0%
0.00%0.0%
Q3 2017$666,000
-1.5%
32,000
-14.6%
0.00%0.0%
Q2 2017$676,000
-27.6%
37,490
-33.8%
0.00%0.0%
Q1 2017$934,000
+122.4%
56,671
+96.1%
0.00%0.0%
Q4 2016$420,000
+11.1%
28,9000.0%0.00%0.0%
Q3 2016$378,000
-14.7%
28,9000.0%0.00%0.0%
Q2 2016$443,000
+35.9%
28,900
+66.1%
0.00%
Q1 2016$326,000
-20.5%
17,4000.0%0.00%
-100.0%
Q4 2015$410,000
+34.0%
17,400
+18.4%
0.00%
Q3 2015$306,000
+57.7%
14,700
+41.6%
0.00%
Q2 2015$194,00010,3800.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 2020
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