ACADIAN ASSET MANAGEMENT LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 72 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$2,337
-41.9%
65,081
-57.0%
0.01%
-41.2%
Q2 2023$4,024
-60.0%
151,307
-56.1%
0.02%
-61.4%
Q1 2023$10,050
+149.1%
344,387
+98.2%
0.04%
+120.0%
Q4 2022$4,035
-99.5%
173,767
+77.0%
0.02%
+400.0%
Q2 2020$882,000
+6.4%
98,185
-15.9%
0.00%
-20.0%
Q1 2020$829,000
-83.6%
116,789
-46.3%
0.01%
-78.3%
Q4 2019$5,055,000
-31.2%
217,491
-32.3%
0.02%
-25.8%
Q3 2019$7,343,000
-15.0%
321,196
-23.7%
0.03%
-24.4%
Q2 2019$8,641,000
-6.6%
421,081
-18.9%
0.04%
+2.5%
Q1 2019$9,253,000
+16.0%
519,467
-7.6%
0.04%
+2.6%
Q4 2018$7,975,000
-43.2%
562,242
-18.4%
0.04%
-32.8%
Q3 2018$14,052,000
+21.8%
688,802
+3.7%
0.06%
+16.0%
Q2 2018$11,541,000
-10.2%
664,174
-11.2%
0.05%
-10.7%
Q1 2018$12,848,000
+13.7%
748,206
+27.7%
0.06%
+14.3%
Q4 2017$11,298,000
+51.2%
585,892
+63.0%
0.05%
+48.5%
Q3 2017$7,473,000
+1621.9%
359,339
+984.5%
0.03%
+1550.0%
Q3 2016$434,000
-96.9%
33,135
-96.3%
0.00%
-97.2%
Q2 2016$13,921,000
-52.0%
907,452
-41.3%
0.07%
-51.4%
Q1 2016$28,989,000
+40.1%
1,545,246
+75.8%
0.15%
+35.2%
Q4 2015$20,695,000
+539.3%
879,114
+465.7%
0.11%
+500.0%
Q3 2015$3,237,000
+316.6%
155,403
+273.4%
0.02%
+350.0%
Q2 2015$777,00041,6190.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q3 2015
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