PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 242 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,563,783 | -4.0% | 238,280 | -28.9% | 0.03% | -3.0% |
| Q2 2023 | $8,921,269 | -2.8% | 335,260 | +6.7% | 0.03% | -5.7% |
| Q1 2023 | $9,178,436 | +19.8% | 314,330 | -4.6% | 0.04% | +20.7% |
| Q4 2022 | $7,663,898 | +65.7% | 329,630 | +16.9% | 0.03% | +45.0% |
| Q3 2022 | $4,626,000 | -30.7% | 281,910 | -34.2% | 0.02% | -25.9% |
| Q2 2022 | $6,675,000 | -17.8% | 428,160 | -31.4% | 0.03% | +3.8% |
| Q1 2022 | $8,123,000 | +3.6% | 623,920 | +31.2% | 0.03% | +4.0% |
| Q4 2021 | $7,840,000 | +25.8% | 475,440 | +20.0% | 0.02% | +25.0% |
| Q3 2021 | $6,230,000 | +463.3% | 396,300 | +222.2% | 0.02% | +300.0% |
| Q2 2020 | $1,106,000 | +4.4% | 123,000 | -17.5% | 0.01% | -16.7% |
| Q1 2020 | $1,059,000 | -68.0% | 149,180 | +4.8% | 0.01% | -45.5% |
| Q4 2019 | $3,309,000 | +4.3% | 142,370 | +2.5% | 0.01% | -15.4% |
| Q3 2019 | $3,174,000 | +11.7% | 138,860 | +0.3% | 0.01% | +18.2% |
| Q2 2019 | $2,841,000 | -36.6% | 138,440 | -45.0% | 0.01% | -38.9% |
| Q1 2019 | $4,484,000 | – | 251,790 | – | 0.02% | – |
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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% |