PARAMETRIC PORTFOLIO ASSOCIATES LLC - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 84 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q1 2022$4,707,000
-32.2%
361,507
-14.1%
0.00%
-50.0%
Q4 2021$6,940,000
+1.4%
420,890
-3.4%
0.00%0.0%
Q3 2021$6,847,000
-85.0%
435,535
-84.0%
0.00%
-84.6%
Q2 2021$45,695,000
+19.7%
2,716,711
+0.5%
0.03%
+18.2%
Q1 2021$38,175,000
+1.2%
2,703,645
+0.2%
0.02%
-8.3%
Q4 2020$37,734,000
+102.3%
2,699,137
-2.1%
0.02%
+84.6%
Q3 2020$18,656,000
-25.5%
2,755,730
-1.0%
0.01%
-31.6%
Q2 2020$25,029,000
+28.8%
2,784,120
+1.7%
0.02%
+5.6%
Q1 2020$19,433,000
-65.9%
2,737,001
+11.6%
0.02%
-57.1%
Q4 2019$57,001,000
+2.0%
2,452,707
+0.4%
0.04%
-6.7%
Q3 2019$55,866,000
+12.3%
2,443,835
+0.8%
0.04%
+9.8%
Q2 2019$49,741,000
+4337.2%
2,424,031
+3750.1%
0.04%
+4000.0%
Q1 2019$1,121,000
-15.9%
62,960
-33.0%
0.00%0.0%
Q4 2018$1,333,000
-27.3%
94,024
+4.6%
0.00%
-50.0%
Q3 2018$1,833,000
+36.7%
89,871
+16.5%
0.00%
+100.0%
Q2 2018$1,341,000
-21.0%
77,161
-22.0%
0.00%
-50.0%
Q1 2018$1,698,000
+83.6%
98,879
+106.2%
0.00%
+100.0%
Q4 2017$925,000
+33.3%
47,962
+29.7%
0.00%0.0%
Q1 2016$694,00036,9780.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 2,312,300$37,945,00011.69%
Flat Footed LLC 2,830,155$46,443,0008.46%
CHAI TRUST CO LLC 3,348,430$54,948,0008.18%
Flat Footed LLC 2,098,500$34,436,0006.27%
Solas Capital Management, LLC 613,481$10,067,0006.14%
Rubric Capital Management LP 3,700,000$60,717,0003.06%
THOMIST CAPITAL MANAGEMENT, LP 181,377$2,976,0002.22%
Yaupon Capital Management LP 619,292$10,163,0002.18%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,221,787$20,050,0001.40%
Philosophy Capital Management LLC 764,231$12,541,0001.27%
View complete list of PAR PACIFIC HOLDINGS INC shareholders