PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 242 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 13,046,376 | $266,146,000 | 24.33% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 270,000 | $5,508,000 | 6.28% |
| Acuitas Investments, LLC | 213,984 | $4,366,000 | 6.22% |
| Triarii Capital Management LP | 210,200 | $4,288,000 | 4.38% |
| Birch Run Capital Advisors, LP | 540,478 | $11,026,000 | 3.20% |
| WHITEBOX ADVISORS LLC | 3,157,682 | $64,417,000 | 1.96% |
| Park West Asset Management LLC | 1,672,880 | $34,127,000 | 1.24% |
| Evermore Global Advisors, LLC | 325,730 | $6,645,000 | 0.85% |
| Piermont Capital Management Inc. | 99,990 | $2,040,000 | 0.82% |
| ALGERT GLOBAL LLC | 175,936 | $3,589,000 | 0.77% |