PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 123 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,458,578 | -12.7% | 96,232 | -35.4% | 0.05% | -6.9% |
Q2 2023 | $3,963,293 | -11.2% | 148,940 | -2.6% | 0.06% | -15.9% |
Q1 2023 | $4,463,775 | +25.6% | 152,869 | 0.0% | 0.07% | +27.8% |
Q4 2022 | $3,554,204 | +35.1% | 152,869 | -4.6% | 0.05% | +28.6% |
Q3 2022 | $2,630,000 | +5.3% | 160,255 | 0.0% | 0.04% | +13.5% |
Q2 2022 | $2,498,000 | +19.7% | 160,255 | 0.0% | 0.04% | +37.0% |
Q1 2022 | $2,087,000 | -21.0% | 160,255 | 0.0% | 0.03% | -18.2% |
Q4 2021 | $2,643,000 | +4.9% | 160,255 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $2,519,000 | -6.5% | 160,255 | 0.0% | 0.03% | -2.9% |
Q2 2021 | $2,695,000 | +19.1% | 160,255 | 0.0% | 0.03% | +9.7% |
Q1 2021 | $2,263,000 | +1.0% | 160,255 | 0.0% | 0.03% | +6.9% |
Q4 2020 | $2,240,000 | +106.5% | 160,255 | 0.0% | 0.03% | +93.3% |
Q3 2020 | $1,085,000 | -10.8% | 160,255 | +18.5% | 0.02% | -6.2% |
Q2 2020 | $1,216,000 | +26.7% | 135,209 | 0.0% | 0.02% | +14.3% |
Q1 2020 | $960,000 | -55.0% | 135,209 | +47.3% | 0.01% | -30.0% |
Q4 2019 | $2,133,000 | -4.4% | 91,776 | -6.0% | 0.02% | -4.8% |
Q3 2019 | $2,231,000 | +11.4% | 97,615 | 0.0% | 0.02% | +23.5% |
Q2 2019 | $2,003,000 | +15.2% | 97,615 | 0.0% | 0.02% | +13.3% |
Q1 2019 | $1,739,000 | +25.7% | 97,615 | 0.0% | 0.02% | +15.4% |
Q4 2018 | $1,384,000 | -27.0% | 97,615 | +5.0% | 0.01% | -7.1% |
Q3 2018 | $1,896,000 | +17.4% | 92,946 | 0.0% | 0.01% | +16.7% |
Q2 2018 | $1,615,000 | +1.2% | 92,946 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,596,000 | -10.9% | 92,946 | 0.0% | 0.01% | -7.7% |
Q4 2017 | $1,792,000 | -9.6% | 92,946 | -2.5% | 0.01% | -13.3% |
Q3 2017 | $1,983,000 | +12.0% | 95,359 | -2.8% | 0.02% | +15.4% |
Q2 2017 | $1,770,000 | +9.4% | 98,111 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,618,000 | +189.4% | 98,111 | +155.0% | 0.01% | +225.0% |
Q4 2016 | $559,000 | +11.1% | 38,479 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $503,000 | +18.4% | 38,479 | +38.9% | 0.00% | 0.0% |
Q2 2016 | $425,000 | -18.3% | 27,700 | 0.0% | 0.00% | -20.0% |
Q1 2016 | $520,000 | -20.2% | 27,700 | 0.0% | 0.01% | -16.7% |
Q4 2015 | $652,000 | +13.0% | 27,700 | 0.0% | 0.01% | +20.0% |
Q3 2015 | $577,000 | +11.2% | 27,700 | 0.0% | 0.01% | +25.0% |
Q2 2015 | $519,000 | -19.3% | 27,700 | 0.0% | 0.00% | -20.0% |
Q1 2015 | $643,000 | +42.9% | 27,700 | 0.0% | 0.01% | +25.0% |
Q4 2014 | $450,000 | +118.4% | 27,700 | +127.0% | 0.00% | +100.0% |
Q3 2014 | $206,000 | – | 12,200 | – | 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% |