JACOBS LEVY EQUITY MANAGEMENT, INC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 205 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
JACOBS LEVY EQUITY MANAGEMENT, INC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$44,675,864
+54.2%
1,243,068
+14.2%
0.26%
+58.7%
Q2 2023$28,964,905
-10.1%
1,088,497
-1.4%
0.17%
-15.7%
Q1 2023$32,231,602
+23.2%
1,103,822
-1.9%
0.20%
+11.9%
Q4 2022$26,151,763
+32.0%
1,124,807
-6.8%
0.18%
+12.7%
Q3 2022$19,812,000
+14.2%
1,207,338
+8.5%
0.16%
+17.2%
Q2 2022$17,353,000
+90.7%
1,113,081
+59.3%
0.13%
+119.7%
Q1 2022$9,099,000
+14.2%
698,870
+44.6%
0.06%
+15.1%
Q4 2021$7,970,000
-1.6%
483,323
-6.2%
0.05%
-3.6%
Q3 2021$8,099,000
-16.8%
515,189
-10.9%
0.06%
-16.7%
Q2 2021$9,731,000
+42.3%
578,535
+19.5%
0.07%
+24.5%
Q1 2021$6,838,000
+1.8%
484,273
+0.7%
0.05%
-10.2%
Q4 2020$6,720,000
+92.4%
480,713
-6.8%
0.06%
+63.9%
Q3 2020$3,493,000
-21.0%
515,962
+4.9%
0.04%
-25.0%
Q2 2020$4,422,000
+27.0%
491,877
+0.3%
0.05%
+6.7%
Q1 2020$3,481,000
-67.4%
490,320
+6.8%
0.04%
-57.1%
Q4 2019$10,673,000
+21.5%
459,236
+19.5%
0.10%
-2.8%
Q3 2019$8,783,000
+11.0%
384,214
-0.3%
0.11%
-0.9%
Q2 2019$7,910,000
+18.0%
385,454
+2.4%
0.11%
+12.4%
Q1 2019$6,703,000
+52.6%
376,354
+21.5%
0.10%
+26.0%
Q4 2018$4,392,000
-12.5%
309,754
+25.8%
0.08%
+8.5%
Q3 2018$5,022,000
+14.8%
246,168
-2.2%
0.07%
+2.9%
Q2 2018$4,374,000
+234.1%
251,676
+230.1%
0.07%
+213.6%
Q1 2018$1,309,000
-27.4%
76,247
-18.4%
0.02%
-31.2%
Q4 2017$1,802,000
+76.3%
93,447
+32.9%
0.03%
+60.0%
Q4 2016$1,022,000
+92.5%
70,307
+73.2%
0.02%
+122.2%
Q3 2016$531,000
+124.1%
40,589
+163.1%
0.01%
+80.0%
Q2 2016$237,000
-23.1%
15,430
-6.1%
0.01%
-28.6%
Q1 2016$308,00016,4330.01%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$232,356,00022.17%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 400,000$7,124,0006.72%
Birch Run Capital Advisors, LP 779,478$13,883,0004.41%
AltraVue Capital, LLC 311,113$5,541,0003.13%
Evermore Global Advisors, LLC 757,580$13,492,0002.12%
Park West Asset Management LLC 1,688,840$30,078,0001.32%
WHITEBOX ADVISORS LLC 2,151,232$38,313,0001.16%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 657,848$11,716,0001.00%
Legato Capital Management LLC 102,909$1,833,0000.60%
COOPERMAN LEON G 340,076$6,057,0000.37%
View complete list of PAR PACIFIC HOLDINGS INC shareholders