MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - 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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$3,213,755
+30.1%
89,420
-3.7%
0.00%0.0%
Q2 2023$2,470,632
-11.0%
92,846
-2.3%
0.00%0.0%
Q1 2023$2,775,022
+27.6%
95,035
+1.6%
0.00%0.0%
Q4 2022$2,174,596
+162.0%
93,531
+161.9%
0.00%
Q4 2019$830,000
-8.2%
35,706
-9.7%
0.00%
Q3 2019$904,000
+25.4%
39,557
+12.6%
0.00%
Q2 2019$721,000
+34.0%
35,143
+16.2%
0.00%
Q1 2019$538,000
-26.2%
30,246
-28.8%
0.00%
Q1 2018$729,000
-32.4%
42,459
-24.1%
0.00%
Q4 2017$1,078,000
+7.8%
55,914
+16.2%
0.00%
Q3 2017$1,000,00048,1000.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 2022
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