STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 249 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q2 2024$398,470
-22.3%
15,781
-10.1%
0.00%0.0%
Q1 2024$512,781
-10.7%
17,561
+11.3%
0.00%0.0%
Q4 2023$573,955
+1.2%
15,7810.0%0.00%0.0%
Q3 2023$567,169
+35.8%
15,781
+0.5%
0.00%0.0%
Q2 2023$417,804
-18.5%
15,701
-10.6%
0.00%0.0%
Q1 2023$512,781
+25.6%
17,5610.0%0.00%0.0%
Q4 2022$408,293
+41.8%
17,5610.0%0.00%0.0%
Q3 2022$288,000
+5.1%
17,5610.0%0.00%0.0%
Q2 2022$274,000
+19.7%
17,5610.0%0.00%
Q1 2022$229,000
-40.2%
17,561
-24.4%
0.00%
-100.0%
Q4 2021$383,000
+9.4%
23,221
+4.3%
0.00%0.0%
Q3 2021$350,000
-6.4%
22,2610.0%0.00%0.0%
Q2 2021$374,000
+41.7%
22,261
+18.9%
0.00%0.0%
Q1 2021$264,000
+0.8%
18,7200.0%0.00%0.0%
Q4 2020$262,000
+106.3%
18,7200.0%0.00%
Q3 2020$127,000
-24.4%
18,7200.0%0.00%
Q2 2020$168,000
+26.3%
18,7200.0%0.00%
Q1 2020$133,000
-69.4%
18,7200.0%0.00%
-100.0%
Q4 2019$435,000
+1.6%
18,7200.0%0.00%0.0%
Q3 2019$428,000
+11.5%
18,7200.0%0.00%0.0%
Q2 2019$384,000
+18.2%
18,720
+2.5%
0.00%0.0%
Q1 2019$325,000
+25.5%
18,2600.0%0.00%0.0%
Q4 2018$259,000
-38.6%
18,260
-11.8%
0.00%0.0%
Q3 2018$422,000
+33.1%
20,701
+13.4%
0.00%0.0%
Q2 2018$317,000
+1.9%
18,260
+0.8%
0.00%0.0%
Q1 2018$311,000
-10.9%
18,1100.0%0.00%0.0%
Q4 2017$349,000
-7.4%
18,1100.0%0.00%0.0%
Q3 2017$377,000
+15.3%
18,1100.0%0.00%0.0%
Q2 2017$327,000
+13.5%
18,110
+3.5%
0.00%0.0%
Q1 2017$288,000
+13.4%
17,4940.0%0.00%0.0%
Q4 2016$254,000
+10.9%
17,4940.0%0.00%0.0%
Q3 2016$229,00017,4940.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
DC Investments Management, LLC 239,496$6,047,2745.10%
THOMIST CAPITAL MANAGEMENT, LP 559,277$13,095,4714.67%
CHAI TRUST CO LLC 1,116,143$28,182,6114.34%
TOWLE & CO 867,622$21,907,4552.87%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 899,692$22,717,2291.33%
HENNESSY ADVISORS INC 818,100$20,657,0250.78%
Yaupon Capital Management LP 516,947$13,052,9120.66%
SummerHaven Investment Management, LLC 28,537$720,5590.47%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 735,336$18,567,2340.44%
HARBOR CAPITAL ADVISORS, INC. 197,287$4,9810.38%
View complete list of PAR PACIFIC HOLDINGS INC shareholders