PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 160 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,559,929 | +33.4% | 99,052 | -1.2% | 0.01% | +66.7% |
| Q2 2023 | $2,667,679 | -34.9% | 100,251 | -28.6% | 0.00% | -50.0% |
| Q1 2023 | $4,100,644 | +4.5% | 140,433 | -16.8% | 0.01% | 0.0% |
| Q4 2022 | $3,924,437 | -99.6% | 168,793 | +196.6% | 0.01% | +500.0% |
| Q3 2022 | $934,024,000 | -8.6% | 56,918 | -13.1% | 0.00% | -50.0% |
| Q2 2022 | $1,021,426,000 | +210.8% | 65,518 | +159.6% | 0.00% | – |
| Q1 2022 | $328,612,000 | -43.9% | 25,239 | -29.0% | 0.00% | -100.0% |
| Q4 2021 | $585,857,000 | -15.3% | 35,528 | -19.3% | 0.00% | 0.0% |
| Q3 2021 | $692,073,000 | +165.3% | 44,025 | +183.9% | 0.00% | – |
| Q2 2021 | $260,861,000 | -12.1% | 15,509 | -26.2% | 0.00% | – |
| Q1 2021 | $296,704,000 | +37.1% | 21,013 | +35.8% | 0.00% | – |
| Q4 2020 | $216,368,000 | +197.7% | 15,477 | +44.1% | 0.00% | – |
| Q3 2020 | $72,689,000 | +71.3% | 10,737 | +127.4% | 0.00% | – |
| Q2 2020 | $42,442,000 | -58.9% | 4,721 | -67.6% | 0.00% | – |
| Q1 2020 | $103,376,000 | -65.0% | 14,560 | +14.4% | 0.00% | -100.0% |
| Q4 2019 | $295,729,000 | +147.5% | 12,725 | +143.4% | 0.00% | – |
| Q3 2019 | $119,489,000 | +61.8% | 5,227 | +45.2% | 0.00% | – |
| Q2 2019 | $73,851,000 | -37.8% | 3,599 | -46.1% | 0.00% | – |
| Q1 2019 | $118,811,000 | +69788.8% | 6,671 | +55491.7% | 0.00% | – |
| Q4 2018 | $170,000 | -99.2% | 12 | -98.9% | 0.00% | – |
| Q3 2018 | $21,502,000 | +17.4% | 1,054 | 0.0% | 0.00% | – |
| Q2 2018 | $18,319,000 | -88.9% | 1,054 | -89.1% | 0.00% | – |
| Q1 2018 | $165,347,000 | -27.1% | 9,630 | -18.2% | 0.00% | – |
| Q4 2017 | $226,868,000 | +354.1% | 11,767 | +389.9% | 0.00% | – |
| Q3 2017 | $49,962,000 | +5.5% | 2,402 | -8.5% | 0.00% | – |
| Q2 2017 | $47,373,000 | +1436.6% | 2,626 | +1304.3% | 0.00% | – |
| Q1 2017 | $3,083,000 | -87.2% | 187 | -88.7% | 0.00% | – |
| Q4 2016 | $24,136,000 | -19.1% | 1,660 | -27.2% | 0.00% | – |
| Q3 2016 | $29,835,000 | +77.5% | 2,281 | +108.1% | 0.00% | – |
| Q2 2016 | $16,813,000 | +9848.5% | 1,096 | +12077.8% | 0.00% | – |
| Q1 2016 | $169,000 | -99.8% | 9 | -99.7% | 0.00% | – |
| Q4 2015 | $74,480,000 | +1.9% | 3,164 | -9.9% | 0.00% | – |
| Q3 2015 | $73,113,000 | +155.1% | 3,510 | +129.3% | 0.00% | – |
| Q2 2015 | $28,660,000 | +523.6% | 1,531 | +673.2% | 0.00% | – |
| Q1 2015 | $4,596,000 | +42.8% | 198 | 0.0% | 0.00% | – |
| Q4 2014 | $3,218,000 | – | 198 | – | 0.00% | – |
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% |