FIRST TRUST ADVISORS LP - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 156 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
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$867,00042,5090.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$232,356,00022.17%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 400,000$7,124,0006.72%
Birch Run Capital Advisors, LP 779,478$13,883,0004.41%
AltraVue Capital, LLC 311,113$5,541,0003.13%
Evermore Global Advisors, LLC 757,580$13,492,0002.12%
Park West Asset Management LLC 1,688,840$30,078,0001.32%
WHITEBOX ADVISORS LLC 2,151,232$38,313,0001.16%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 657,848$11,716,0001.00%
Legato Capital Management LLC 102,909$1,833,0000.60%
COOPERMAN LEON G 340,076$6,057,0000.37%
View complete list of PAR PACIFIC HOLDINGS INC shareholders