CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 129 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q1 2021$1,149,000
-7.6%
81,400
-8.5%
0.00%0.0%
Q4 2020$1,244,000
+102.6%
89,000
-1.9%
0.00%0.0%
Q3 2020$614,000
-23.0%
90,700
+2.4%
0.00%0.0%
Q2 2020$797,000
+37.2%
88,600
+8.2%
0.00%0.0%
Q1 2020$581,000
-72.3%
81,851
-9.2%
0.00%
-50.0%
Q4 2019$2,095,000
+1.3%
90,151
-0.4%
0.00%0.0%
Q3 2019$2,069,000
+26.9%
90,504
+13.9%
0.00%0.0%
Q2 2019$1,631,000
-8.6%
79,473
-20.7%
0.00%0.0%
Q1 2019$1,785,000
+29.5%
100,250
+3.1%
0.00%0.0%
Q4 2018$1,378,000
-31.1%
97,195
-0.8%
0.00%
-33.3%
Q3 2018$1,999,000
+522.7%
97,976
+488.8%
0.00%
Q4 2017$321,000
-12.5%
16,640
-40.6%
0.00%
-100.0%
Q3 2016$367,000
-6.1%
28,023
+9.9%
0.00%0.0%
Q2 2016$391,000
-62.2%
25,500
-53.7%
0.00%
-50.0%
Q1 2016$1,034,000
-28.2%
55,100
-10.0%
0.00%0.0%
Q4 2015$1,441,00061,2000.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q3 2020
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