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 Q1 2020. The put-call ratio across all filers is 4.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $120,342,574 | +35.1% | 3,348,430 | 0.0% | 8.98% | +49.3% |
Q2 2023 | $89,101,722 | -8.9% | 3,348,430 | 0.0% | 6.02% | -53.2% |
Q1 2023 | $97,774,156 | +25.6% | 3,348,430 | 0.0% | 12.86% | +20.9% |
Q4 2022 | $77,850,998 | +41.7% | 3,348,430 | 0.0% | 10.64% | +30.1% |
Q3 2022 | $54,948,000 | -38.1% | 3,348,430 | -41.2% | 8.18% | -31.3% |
Q2 2022 | $88,750,000 | -33.6% | 5,692,746 | -44.6% | 11.90% | -20.2% |
Q1 2022 | $133,679,000 | -31.7% | 10,267,195 | -13.5% | 14.91% | -26.0% |
Q4 2021 | $195,622,000 | -4.6% | 11,863,095 | -9.1% | 20.14% | +15.9% |
Q3 2021 | $205,089,000 | -6.5% | 13,046,376 | 0.0% | 17.38% | -9.6% |
Q2 2021 | $219,440,000 | +19.1% | 13,046,376 | 0.0% | 19.22% | +2.2% |
Q1 2021 | $184,215,000 | +1.0% | 13,046,376 | 0.0% | 18.82% | -4.6% |
Q4 2020 | $182,388,000 | +106.5% | 13,046,376 | 0.0% | 19.72% | +59.5% |
Q3 2020 | $88,324,000 | -24.7% | 13,046,376 | 0.0% | 12.37% | -17.4% |
Q2 2020 | $117,287,000 | +26.6% | 13,046,376 | 0.0% | 14.98% | +27.2% |
Q1 2020 | $92,629,000 | -69.4% | 13,046,376 | 0.0% | 11.78% | -53.4% |
Q4 2019 | $303,198,000 | +1.7% | 13,046,376 | 0.0% | 25.27% | +0.8% |
Q3 2019 | $298,240,000 | +11.4% | 13,046,376 | 0.0% | 25.08% | +4.0% |
Q2 2019 | $267,712,000 | +15.2% | 13,046,376 | 0.0% | 24.12% | +8.8% |
Q1 2019 | $232,356,000 | +25.6% | 13,046,376 | 0.0% | 22.17% | +6.6% |
Q4 2018 | $184,998,000 | -30.5% | 13,046,376 | 0.0% | 20.79% | -14.6% |
Q3 2018 | $266,146,000 | +17.4% | 13,046,376 | 0.0% | 24.33% | +9.2% |
Q2 2018 | $226,746,000 | +1.2% | 13,046,376 | 0.0% | 22.28% | +0.5% |
Q1 2018 | $224,006,000 | -10.9% | 13,046,376 | 0.0% | 22.17% | -3.2% |
Q4 2017 | $251,534,000 | -7.3% | 13,046,376 | 0.0% | 22.90% | -5.0% |
Q3 2017 | $271,365,000 | +15.3% | 13,046,376 | 0.0% | 24.09% | -2.7% |
Q2 2017 | $235,356,000 | +9.4% | 13,046,376 | 0.0% | 24.75% | +13.4% |
Q1 2017 | $215,135,000 | +13.4% | 13,046,376 | 0.0% | 21.82% | +6.7% |
Q4 2016 | $189,695,000 | – | 13,046,376 | – | 20.45% | – |
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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% |