PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 144 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,609,000 | -81.2% | 736,445 | -65.3% | 1.36% | -73.1% |
| Q2 2022 | $13,911,000 | -37.8% | 2,121,842 | -6.2% | 5.03% | -14.2% |
| Q1 2022 | $22,352,000 | -4.4% | 2,262,948 | -3.2% | 5.86% | -3.6% |
| Q4 2021 | $23,375,000 | +8.8% | 2,338,683 | -5.9% | 6.08% | -1.3% |
| Q3 2021 | $21,476,000 | -17.6% | 2,486,296 | -25.4% | 6.16% | -19.6% |
| Q2 2021 | $26,078,000 | +75.7% | 3,332,788 | +5.2% | 7.66% | +95.3% |
| Q1 2021 | $14,839,000 | – | 3,167,356 | – | 3.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 13,046,376 | $219,440,000 | 19.22% |
| Nut Tree Capital Management, LP | 2,912,300 | $48,985,000 | 10.14% |
| Birch Run Capital Advisors, LP | 536,402 | $9,022,000 | 7.52% |
| LITTLEJOHN & CO LLC | 1,332,788 | $22,417,000 | 6.59% |
| Rubric Capital Management LP | 3,700,000 | $62,234,000 | 3.92% |
| Yaupon Capital Management LP | 278,817 | $4,690,000 | 2.59% |
| AltraVue Capital, LLC | 852,732 | $14,343,000 | 2.54% |
| LITTLEJOHN & CO LLC | 2,000,000 | $3,661,000 | 1.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 991,359 | $16,675,000 | 0.94% |
| Legato Capital Management LLC | 191,439 | $3,220,000 | 0.45% |