PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 144 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,031,442 | +118.0% | 28,699 | +61.4% | 0.12% | +46.4% |
| Q2 2023 | $473,179 | -13.8% | 17,782 | -5.4% | 0.08% | -17.6% |
| Q1 2023 | $548,989 | +79.5% | 18,801 | +43.0% | 0.10% | +39.7% |
| Q4 2022 | $305,761 | +31.8% | 13,151 | -11.7% | 0.07% | +17.7% |
| Q2 2022 | $232,000 | -37.0% | 14,894 | -5.9% | 0.06% | -45.1% |
| Q4 2019 | $368,000 | -57.5% | 15,821 | -58.2% | 0.11% | -65.3% |
| Q3 2019 | $866,000 | +179.4% | 37,890 | +150.5% | 0.33% | +131.2% |
| Q2 2019 | $310,000 | -39.3% | 15,124 | -47.3% | 0.14% | -43.8% |
| Q1 2019 | $511,000 | +2.4% | 28,704 | +17.3% | 0.25% | -26.0% |
| Q3 2018 | $499,000 | +5.9% | 24,475 | -9.6% | 0.34% | -6.4% |
| Q2 2018 | $471,000 | +153.2% | 27,079 | +150.4% | 0.36% | +132.1% |
| Q1 2018 | $186,000 | -73.0% | 10,814 | -69.7% | 0.16% | -69.3% |
| Q4 2017 | $689,000 | +98.6% | 35,714 | +114.4% | 0.51% | +81.4% |
| Q3 2017 | $347,000 | – | 16,661 | – | 0.28% | – |
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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% |