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 | $2,068 | -29.7% | 57,534 | -48.0% | 0.10% | -24.2% |
| Q2 2023 | $2,942 | +46.1% | 110,574 | +60.3% | 0.13% | +34.7% |
| Q1 2023 | $2,014 | -55.7% | 68,984 | -64.7% | 0.10% | -62.3% |
| Q4 2022 | $4,543 | -99.9% | 195,409 | -11.7% | 0.25% | +14.5% |
| Q3 2022 | $3,633,000 | +44.2% | 221,359 | +37.0% | 0.22% | +16.4% |
| Q2 2022 | $2,519,000 | +69.6% | 161,576 | +41.7% | 0.19% | +94.8% |
| Q1 2022 | $1,485,000 | +72.9% | 114,046 | +118.9% | 0.10% | -9.3% |
| Q4 2021 | $859,000 | -52.9% | 52,100 | -59.5% | 0.11% | -79.0% |
| Q4 2018 | $1,825,000 | -49.2% | 128,717 | -26.8% | 0.51% | -34.2% |
| Q3 2018 | $3,589,000 | +42.5% | 175,936 | +21.4% | 0.77% | +48.0% |
| Q2 2018 | $2,519,000 | +142.0% | 144,946 | +139.0% | 0.52% | +158.9% |
| Q1 2018 | $1,041,000 | +402.9% | 60,655 | +465.2% | 0.20% | +312.2% |
| Q4 2017 | $207,000 | – | 10,732 | – | 0.05% | – |
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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% |