PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 170 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,849,318 | +116.0% | 107,104 | +59.9% | 0.00% | +100.0% |
| Q2 2023 | $1,781,912 | +36.8% | 66,964 | +50.1% | 0.00% | 0.0% |
| Q1 2023 | $1,302,320 | +6.1% | 44,600 | -15.5% | 0.00% | 0.0% |
| Q4 2022 | $1,227,368 | +41.9% | 52,790 | +0.1% | 0.00% | – |
| Q3 2022 | $865,000 | +8.3% | 52,722 | +2.9% | 0.00% | – |
| Q2 2022 | $799,000 | +20.0% | 51,244 | +0.1% | 0.00% | – |
| Q1 2022 | $666,000 | -28.5% | 51,188 | -9.4% | 0.00% | – |
| Q4 2021 | $932,000 | -0.2% | 56,523 | -4.9% | 0.00% | – |
| Q3 2021 | $934,000 | -8.2% | 59,430 | -1.8% | 0.00% | – |
| Q2 2021 | $1,017,000 | +19.1% | 60,490 | 0.0% | 0.00% | – |
| Q1 2021 | $854,000 | +1.1% | 60,490 | +0.1% | 0.00% | – |
| Q4 2020 | $845,000 | +97.0% | 60,430 | -4.7% | 0.00% | – |
| Q3 2020 | $429,000 | -24.5% | 63,430 | +0.4% | 0.00% | – |
| Q2 2020 | $568,000 | +40.9% | 63,170 | +11.4% | 0.00% | – |
| Q1 2020 | $403,000 | -86.9% | 56,700 | -57.2% | 0.00% | -100.0% |
| Q4 2019 | $3,081,000 | +1.9% | 132,557 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $3,025,000 | +9.0% | 132,307 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $2,774,000 | +26.7% | 135,207 | +10.0% | 0.00% | +100.0% |
| Q1 2019 | $2,189,000 | +55.4% | 122,907 | +23.7% | 0.00% | 0.0% |
| Q4 2018 | $1,409,000 | -8.3% | 99,390 | +31.9% | 0.00% | 0.0% |
| Q3 2018 | $1,537,000 | +17.4% | 75,330 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,309,000 | +1.2% | 75,330 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,293,000 | -49.7% | 75,330 | -43.5% | 0.00% | -50.0% |
| Q4 2017 | $2,572,000 | -8.6% | 133,420 | -1.3% | 0.00% | 0.0% |
| Q3 2017 | $2,813,000 | +133.1% | 135,230 | +102.2% | 0.00% | +100.0% |
| Q2 2017 | $1,207,000 | +328.0% | 66,885 | +291.1% | 0.00% | – |
| Q1 2017 | $282,000 | +11.0% | 17,100 | -2.3% | 0.00% | – |
| Q4 2016 | $254,000 | +35.1% | 17,500 | +21.5% | 0.00% | – |
| Q3 2016 | $188,000 | -2.6% | 14,400 | +14.3% | 0.00% | – |
| Q2 2016 | $193,000 | – | 12,600 | – | 0.00% | – |
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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% |