PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 143 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,851,706 | -12.0% | 941,895 | -34.9% | 0.02% | -10.5% |
Q2 2023 | $38,471,301 | +71413.3% | 1,445,746 | -21.5% | 0.02% | -38.7% |
Q1 2023 | $53,796 | +52.1% | 1,842,341 | +21.1% | 0.03% | +55.0% |
Q4 2022 | $35,373 | -99.8% | 1,521,402 | +7.0% | 0.02% | +42.9% |
Q3 2022 | $23,334,000 | +129.1% | 1,421,936 | +117.6% | 0.01% | +133.3% |
Q2 2022 | $10,186,000 | +196.0% | 653,385 | +147.2% | 0.01% | +200.0% |
Q1 2022 | $3,441,000 | -77.9% | 264,264 | -72.0% | 0.00% | -75.0% |
Q4 2021 | $15,547,000 | +45.6% | 942,791 | +38.8% | 0.01% | +33.3% |
Q3 2021 | $10,678,000 | +39.4% | 679,291 | +49.2% | 0.01% | +20.0% |
Q2 2021 | $7,659,000 | +42.2% | 455,333 | +19.4% | 0.01% | +25.0% |
Q1 2021 | $5,386,000 | +1940.2% | 381,475 | +1917.7% | 0.00% | – |
Q4 2020 | $264,000 | -97.3% | 18,906 | -95.5% | 0.00% | -100.0% |
Q4 2019 | $9,669,000 | +2940.6% | 416,056 | +2890.4% | 0.01% | +1100.0% |
Q3 2019 | $318,000 | +5.6% | 13,913 | -17.7% | 0.00% | – |
Q1 2019 | $301,000 | -67.5% | 16,911 | -74.1% | 0.00% | -100.0% |
Q4 2018 | $926,000 | -29.8% | 65,331 | +1.0% | 0.00% | -50.0% |
Q3 2018 | $1,319,000 | +107.7% | 64,661 | +77.0% | 0.00% | +100.0% |
Q2 2018 | $635,000 | -61.1% | 36,528 | -56.9% | 0.00% | -50.0% |
Q4 2017 | $1,633,000 | -82.7% | 84,708 | -81.3% | 0.00% | -85.7% |
Q3 2017 | $9,444,000 | +868.6% | 454,032 | +739.9% | 0.01% | +600.0% |
Q2 2017 | $975,000 | -9.0% | 54,060 | -16.9% | 0.00% | 0.0% |
Q1 2017 | $1,072,000 | +179.9% | 65,025 | +122.2% | 0.00% | +100.0% |
Q3 2016 | $383,000 | +63.0% | 29,266 | +159.0% | 0.00% | – |
Q3 2015 | $235,000 | -80.1% | 11,300 | -77.7% | 0.00% | -100.0% |
Q1 2015 | $1,179,000 | – | 50,786 | – | 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% |