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 2023 | $6,657,525 | +148.9% | 185,240 | +84.3% | 0.01% | +166.7% |
| Q2 2023 | $2,674,810 | +368.4% | 100,519 | +190.2% | 0.00% | +200.0% |
| Q4 2021 | $571,000 | +32.2% | 34,641 | +26.1% | 0.00% | – |
| Q3 2021 | $432,000 | -25.9% | 27,466 | -20.8% | 0.00% | -100.0% |
| Q2 2021 | $583,000 | +121.7% | 34,679 | +86.4% | 0.00% | – |
| Q1 2021 | $263,000 | -82.2% | 18,602 | -88.7% | 0.00% | -100.0% |
| Q2 2020 | $1,478,000 | +29.2% | 164,430 | +2.1% | 0.00% | 0.0% |
| Q1 2020 | $1,144,000 | -72.0% | 161,076 | -8.4% | 0.00% | -57.1% |
| Q4 2019 | $4,086,000 | +989.6% | 175,803 | +972.0% | 0.01% | +600.0% |
| Q3 2019 | $375,000 | -73.6% | 16,399 | -76.3% | 0.00% | -66.7% |
| Q2 2019 | $1,421,000 | +12.1% | 69,240 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $1,268,000 | +76.1% | 71,221 | +40.2% | 0.00% | +50.0% |
| Q4 2018 | $720,000 | -17.0% | 50,796 | +19.5% | 0.00% | 0.0% |
| Q3 2018 | $867,000 | – | 42,509 | – | 0.00% | – |
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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% |