PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 32 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,344,000 | -81.6% | 330,086 | -39.8% | 0.12% | -71.9% |
| Q4 2019 | $12,739,000 | +36.1% | 548,164 | +33.9% | 0.42% | +24.7% |
| Q3 2019 | $9,358,000 | -69.6% | 409,351 | -72.7% | 0.34% | -68.7% |
| Q2 2019 | $30,799,000 | -19.6% | 1,500,936 | -30.2% | 1.09% | -6.7% |
| Q1 2019 | $38,313,000 | -10.4% | 2,151,232 | -28.7% | 1.16% | -39.5% |
| Q4 2018 | $42,771,000 | -33.6% | 3,016,321 | -4.5% | 1.93% | -1.7% |
| Q3 2018 | $64,417,000 | -5.2% | 3,157,682 | -19.2% | 1.96% | -10.6% |
| Q2 2018 | $67,923,000 | -0.1% | 3,908,094 | -1.3% | 2.19% | +8.8% |
| Q1 2018 | $67,960,000 | -14.2% | 3,958,094 | -3.7% | 2.02% | -9.7% |
| Q4 2017 | $79,245,000 | -28.6% | 4,110,213 | -22.9% | 2.23% | -31.3% |
| Q3 2017 | $110,938,000 | -9.2% | 5,333,567 | -21.2% | 3.25% | -34.0% |
| Q2 2017 | $122,153,000 | +5.6% | 6,771,243 | -3.5% | 4.92% | +10.1% |
| Q1 2017 | $115,708,000 | +11.2% | 7,016,859 | -2.0% | 4.46% | +8.7% |
| Q4 2016 | $104,073,000 | -0.5% | 7,157,688 | -10.5% | 4.11% | -5.8% |
| Q3 2016 | $104,566,000 | -13.1% | 7,994,337 | +1.9% | 4.36% | +37.0% |
| Q2 2016 | $120,358,000 | -18.2% | 7,846,023 | 0.0% | 3.18% | -25.9% |
| Q1 2016 | $147,191,000 | -23.5% | 7,846,023 | -4.1% | 4.30% | -18.2% |
| Q4 2015 | $192,531,000 | +8.5% | 8,178,905 | -4.0% | 5.25% | -33.8% |
| Q3 2015 | $177,400,000 | +33.3% | 8,516,576 | -1.2% | 7.93% | +37.7% |
| Q2 2015 | $133,083,000 | -16.8% | 8,616,576 | 0.0% | 5.76% | -6.9% |
| Q1 2015 | $159,993,000 | +42.8% | 8,616,576 | 0.0% | 6.18% | +38.0% |
| Q4 2014 | $112,015,000 | -3.6% | 8,616,576 | 0.0% | 4.48% | -0.5% |
| Q3 2014 | $116,151,000 | – | 8,616,576 | – | 4.50% | – |
Download | ||||||
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% |