OAKTREE CAPITAL MANAGEMENT LP - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 148 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q4 2022$19,762,500
-45.5%
850,000
-61.5%
0.21%
-47.7%
Q3 2022$36,266,000
+5.3%
2,210,0000.0%0.40%
-0.5%
Q2 2022$34,453,000
+19.7%
2,210,0000.0%0.40%
+33.3%
Q1 2022$28,774,000
-21.0%
2,210,0000.0%0.30%
-24.8%
Q4 2021$36,442,000
+4.9%
2,210,0000.0%0.40%
-17.7%
Q3 2021$34,741,000
+58.9%
2,210,000
+70.0%
0.48%
+65.0%
Q2 2021$21,866,000
+535.1%
1,300,000
+581.1%
0.29%
+425.0%
Q2 2017$3,443,000
+9.4%
190,8620.0%0.06%
+21.7%
Q1 2017$3,147,000
+13.4%
190,8620.0%0.05%
+12.2%
Q4 2016$2,775,000
+11.1%
190,8620.0%0.04%
+28.1%
Q3 2016$2,497,000
-14.7%
190,8620.0%0.03%
-39.6%
Q2 2016$2,928,000
-18.2%
190,8620.0%0.05%
-17.2%
Q1 2016$3,581,000
-20.3%
190,8620.0%0.06%
+8.5%
Q4 2015$4,492,000
+13.0%
190,8620.0%0.06%
+13.5%
Q3 2015$3,975,000
+11.3%
190,8620.0%0.05%
+26.8%
Q2 2015$3,573,000
-19.3%
190,8620.0%0.04%
-12.8%
Q1 2015$4,429,000
+42.8%
190,8620.0%0.05%
+42.4%
Q4 2014$3,102,000
-3.5%
190,8620.0%0.03%
-37.7%
Q3 2014$3,216,000190,8620.05%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$266,146,00024.33%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 270,000$5,508,0006.28%
Acuitas Investments, LLC 213,984$4,366,0006.22%
Triarii Capital Management LP 210,200$4,288,0004.38%
Birch Run Capital Advisors, LP 540,478$11,026,0003.20%
WHITEBOX ADVISORS LLC 3,157,682$64,417,0001.96%
Park West Asset Management LLC 1,672,880$34,127,0001.24%
Evermore Global Advisors, LLC 325,730$6,645,0000.85%
Piermont Capital Management Inc. 99,990$2,040,0000.82%
ALGERT GLOBAL LLC 175,936$3,589,0000.77%
View complete list of PAR PACIFIC HOLDINGS INC shareholders