PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 205 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
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% | – |
Download |
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% |