STRS OHIO - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 127 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
STRS OHIO ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$905
+6.3%
25,200
-21.2%
0.00%0.0%
Q2 2023$851
-64.9%
32,000
-61.5%
0.00%0.0%
Q1 2023$2,424
+203.4%
83,100
+141.6%
0.00%0.0%
Q4 2022$799
-99.9%
34,400
-20.6%
0.00%
+33.3%
Q3 2022$710,000
+27.0%
43,300
+20.6%
0.00%0.0%
Q2 2022$559,000
-21.6%
35,900
-34.5%
0.00%0.0%
Q1 2022$713,000
-21.0%
54,8000.0%0.00%0.0%
Q4 2021$903,000
+4.9%
54,8000.0%0.00%0.0%
Q3 2021$861,000
+0.2%
54,800
+7.2%
0.00%0.0%
Q2 2021$859,000
+260.9%
51,100
+202.4%
0.00%
+200.0%
Q1 2021$238,000
+0.8%
16,9000.0%0.00%0.0%
Q4 2020$236,000
+107.0%
16,9000.0%0.00%
Q3 2020$114,000
-62.3%
16,900
-49.9%
0.00%
-100.0%
Q2 2020$302,000
+34.8%
33,700
+6.6%
0.00%0.0%
Q1 2020$224,000
-69.5%
31,6000.0%0.00%
-66.7%
Q4 2019$734,000
-50.7%
31,600
-51.5%
0.00%0.0%
Q3 2019$1,490,000
+103.6%
65,200
+82.6%
0.00%0.0%
Q2 2019$732,000
+0.3%
35,700
-12.9%
0.00%0.0%
Q1 2019$730,000
+23.3%
41,000
-1.9%
0.00%0.0%
Q4 2018$592,000
-24.4%
41,800
+8.9%
0.00%0.0%
Q3 2018$783,000
-3.2%
38,400
-17.6%
0.00%0.0%
Q2 2018$809,000
+10.2%
46,600
+8.9%
0.00%0.0%
Q1 2018$734,000
-0.3%
42,800
+12.0%
0.00%0.0%
Q4 2017$736,000
+0.8%
38,200
+8.8%
0.00%0.0%
Q3 2017$730,00035,1000.00%
Q3 2016$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2016$658,000
+5.8%
42,900
+29.2%
0.00%0.0%
Q1 2016$622,000
-5.6%
33,200
+18.6%
0.00%0.0%
Q4 2015$659,000
-1.3%
28,000
-12.8%
0.00%0.0%
Q3 2015$668,000
+7.2%
32,100
-3.6%
0.00%0.0%
Q2 2015$623,00033,3000.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 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