KENNEDY CAPITAL MANAGEMENT LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 123 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$439,726
+38.3%
12,235
+2.4%
0.01%
+57.1%
Q2 2023$317,936
-93.4%
11,948
-95.6%
0.01%
-87.7%
Q1 2019$4,832,000
+49.2%
271,338
+18.8%
0.06%
-28.8%
Q4 2018$3,239,000
-40.0%
228,410
-13.7%
0.08%
-20.0%
Q3 2018$5,398,000
-37.4%
264,609
-46.7%
0.10%
-37.9%
Q2 2018$8,626,000
+307.8%
496,312
+302.9%
0.16%
+292.7%
Q1 2018$2,115,000
-0.4%
123,175
+11.8%
0.04%
+7.9%
Q4 2017$2,123,000
-7.0%
110,133
+0.4%
0.04%
-7.3%
Q3 2017$2,282,000
-1.9%
109,722
-14.9%
0.04%
-6.8%
Q2 2017$2,326,000
+153.9%
128,957
+132.2%
0.04%
+175.0%
Q1 2017$916,00055,5280.02%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q3 2017
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