PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 123 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $989,000 | -30.4% | 110,000 | -45.0% | 1.09% | -28.8% |
| Q1 2020 | $1,420,000 | -69.4% | 200,000 | 0.0% | 1.52% | -41.6% |
| Q4 2019 | $4,648,000 | +1.7% | 200,000 | 0.0% | 2.61% | -26.0% |
| Q3 2019 | $4,572,000 | -25.7% | 200,000 | -33.3% | 3.53% | -25.6% |
| Q2 2019 | $6,156,000 | -13.6% | 300,000 | -25.0% | 4.74% | -29.4% |
| Q1 2019 | $7,124,000 | +54.6% | 400,000 | +23.1% | 6.72% | +9.8% |
| Q4 2018 | $4,609,000 | -16.3% | 325,000 | +20.4% | 6.12% | -2.5% |
| Q3 2018 | $5,508,000 | +26.8% | 270,000 | +8.0% | 6.28% | +11.2% |
| Q2 2018 | $4,345,000 | -8.0% | 250,000 | -9.1% | 5.65% | -17.9% |
| Q1 2018 | $4,722,000 | -40.3% | 275,000 | -32.9% | 6.88% | +4.6% |
| Q4 2017 | $7,905,000 | -23.5% | 410,000 | -17.5% | 6.58% | -25.5% |
| Q3 2017 | $10,337,000 | -7.5% | 496,960 | -19.8% | 8.83% | -30.4% |
| Q2 2017 | $11,174,000 | -9.7% | 619,396 | -17.4% | 12.68% | -4.6% |
| Q1 2017 | $12,368,000 | +15.3% | 750,000 | +1.7% | 13.30% | -6.8% |
| Q4 2016 | $10,724,000 | +2.2% | 737,568 | -8.1% | 14.26% | +17.6% |
| Q3 2016 | $10,495,000 | -6.3% | 802,343 | +9.9% | 12.13% | +10.7% |
| Q2 2016 | $11,199,000 | -18.2% | 730,067 | 0.0% | 10.96% | -4.5% |
| Q1 2016 | $13,696,000 | -20.3% | 730,067 | 0.0% | 11.48% | -21.8% |
| Q4 2015 | $17,186,000 | +20.0% | 730,067 | +6.2% | 14.69% | -4.0% |
| Q3 2015 | $14,318,000 | +45.7% | 687,367 | +30.9% | 15.30% | +80.0% |
| Q2 2015 | $9,828,000 | -15.3% | 525,000 | +5.0% | 8.50% | -16.2% |
| Q1 2015 | $11,605,000 | +70.6% | 500,000 | +19.4% | 10.14% | +135.1% |
| Q4 2014 | $6,803,000 | +34.0% | 418,632 | +37.4% | 4.31% | +14.5% |
| Q3 2014 | $5,075,000 | +56.6% | 304,618 | +90.4% | 3.77% | +45.7% |
| Q2 2014 | $3,240,000 | -12.3% | 160,000 | -13.5% | 2.58% | -29.9% |
| Q1 2014 | $3,696,000 | – | 185,000 | – | 3.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 13,046,376 | $232,356,000 | 22.17% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 400,000 | $7,124,000 | 6.72% |
| Birch Run Capital Advisors, LP | 779,478 | $13,883,000 | 4.41% |
| AltraVue Capital, LLC | 311,113 | $5,541,000 | 3.13% |
| Evermore Global Advisors, LLC | 757,580 | $13,492,000 | 2.12% |
| Park West Asset Management LLC | 1,688,840 | $30,078,000 | 1.32% |
| WHITEBOX ADVISORS LLC | 2,151,232 | $38,313,000 | 1.16% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 657,848 | $11,716,000 | 1.00% |
| Legato Capital Management LLC | 102,909 | $1,833,000 | 0.60% |
| COOPERMAN LEON G | 340,076 | $6,057,000 | 0.37% |