AMERIPRISE FINANCIAL INC - 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
AMERIPRISE FINANCIAL INC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$9,617,112
+48.6%
267,588
+10.0%
0.00%
+50.0%
Q2 2023$6,471,445
-13.1%
243,196
-4.7%
0.00%0.0%
Q1 2023$7,448,395
+24.3%
255,082
-1.1%
0.00%0.0%
Q4 2022$5,994,000
+38.3%
257,798
-2.4%
0.00%0.0%
Q3 2022$4,333,000
+11.8%
264,095
+6.3%
0.00%
+100.0%
Q2 2022$3,875,000
+10.6%
248,549
-7.6%
0.00%0.0%
Q1 2022$3,503,000
-14.2%
269,061
+8.7%
0.00%0.0%
Q4 2021$4,082,000
+5.1%
247,529
+0.2%
0.00%0.0%
Q3 2021$3,884,000
+19.2%
247,027
+27.5%
0.00%0.0%
Q2 2021$3,259,000
+9.3%
193,778
-8.2%
0.00%0.0%
Q1 2021$2,981,000
-9.3%
211,194
-10.2%
0.00%0.0%
Q4 2020$3,287,000
+85.3%
235,150
-10.3%
0.00%0.0%
Q3 2020$1,774,000
-25.5%
262,033
-1.1%
0.00%0.0%
Q2 2020$2,381,000
+14.9%
264,857
-9.3%
0.00%0.0%
Q1 2020$2,073,000
-67.9%
292,054
+5.2%
0.00%
-66.7%
Q4 2019$6,451,000
+1.3%
277,599
-0.4%
0.00%0.0%
Q3 2019$6,370,000
+19.5%
278,657
+7.3%
0.00%
+50.0%
Q2 2019$5,329,000
+2.9%
259,687
-10.7%
0.00%0.0%
Q1 2019$5,177,000
+32.8%
290,737
+5.8%
0.00%0.0%
Q4 2018$3,899,000
-47.4%
274,877
-24.4%
0.00%
-33.3%
Q3 2018$7,416,000
+6.6%
363,477
-9.2%
0.00%0.0%
Q2 2018$6,954,000
+43.6%
400,172
+41.8%
0.00%
+50.0%
Q1 2018$4,844,000
+36.8%
282,115
+53.7%
0.00%0.0%
Q4 2017$3,540,000
+176900.0%
183,575
+140033.6%
0.00%
Q3 2014$2,0000.0%131
+20.2%
0.00%
Q2 2014$2,0000.0%1090.0%0.00%
Q1 2014$2,0001090.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 3,348,430$120,342,5748.98%
TOWLE & CO 995,223$35,768,3154.88%
Flat Footed LLC 937,543$33,695,2963.81%
Rubric Capital Management LP 1,972,181$70,880,1852.66%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,061,088$38,135,5012.44%
THOMIST CAPITAL MANAGEMENT, LP 78,509$2,821,6131.75%
Philosophy Capital Management LLC 433,625$15,584,4821.70%
Beacon Harbor Wealth Advisors, Inc. 132,181$4,7511.58%
Flat Footed LLC 195,000$7,008,3000.79%
SummerHaven Investment Management, LLC 27,379$984,0010.72%
View complete list of PAR PACIFIC HOLDINGS INC shareholders