UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 224 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2024. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q2 2024$3,001,923
+23.3%
118,888
+80.9%
0.00%0.0%
Q1 2024$2,435,510
-6.7%
65,718
-8.4%
0.00%0.0%
Q4 2023$2,609,365
-7.9%
71,745
-9.0%
0.00%0.0%
Q3 2023$2,832,396
+59.7%
78,809
+29.8%
0.00%0.0%
Q2 2023$1,773,0530.0%60,7210.0%0.00%0.0%
Q1 2023$1,773,053
+141.8%
60,721
+92.5%
0.00%
Q4 2022$733,375
-99.9%
31,5430.0%0.00%
Q3 2022$517,621,000
+5.3%
31,5430.0%0.00%
Q2 2022$491,755,000
-39.9%
31,543
-49.8%
0.00%
Q1 2022$818,724,000
-21.0%
62,8820.0%0.00%
Q4 2021$1,036,924,000
+34.4%
62,882
+28.2%
0.00%
Q3 2021$771,255,000
-11.3%
49,062
-5.1%
0.00%
Q2 2021$869,207,000
+96.2%
51,677
+64.7%
0.00%
Q1 2021$443,085,000
-19.7%
31,380
-20.5%
0.00%
Q4 2020$551,511,000
+67.2%
39,450
-19.0%
0.00%
Q3 2020$329,882,000
+0.6%
48,727
+33.6%
0.00%
Q2 2020$327,874,000
+21.4%
36,471
-4.1%
0.00%
Q1 2020$270,070,000
-66.5%
38,038
+9.6%
0.00%
Q4 2019$806,288,000
-18.3%
34,694
-19.6%
0.00%
-100.0%
Q3 2019$986,523,000
+15.5%
43,155
+3.7%
0.00%0.0%
Q2 2019$854,166,000
+195.7%
41,626
+156.6%
0.00%
Q1 2019$288,878,000
-6.5%
16,220
-25.6%
0.00%
Q4 2018$309,096,000
-30.5%
21,7980.0%0.00%
Q3 2018$444,679,000
+17.4%
21,7980.0%0.00%
Q2 2018$378,849,000
+110.4%
21,798
+107.6%
0.00%
Q1 2018$180,041,000
-11.0%
10,4980.0%0.00%
Q4 2017$202,401,000
-7.3%
10,4980.0%0.00%
Q3 2017$218,358,000
+15.3%
10,4980.0%0.00%
Q2 2017$189,384,000
+9.4%
10,4980.0%0.00%
Q1 2017$173,112,000
+113045.1%
10,4980.0%0.00%
Q4 2016$153,000
-21.9%
10,498
-30.0%
0.00%
Q3 2016$196,000
-4.9%
14,998
+11.9%
0.00%
Q2 2016$206,000
-17.9%
13,4000.0%0.00%
Q1 2016$251,000
-20.3%
13,4000.0%0.00%
Q4 2015$315,00013,4000.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q2 2024
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