Bank of New York Mellon Corp - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 148 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$19,018,514
+32.6%
529,174
-1.9%
0.00%
+33.3%
Q2 2023$14,347,048
-9.8%
539,160
-1.0%
0.00%0.0%
Q1 2023$15,908,452
+19.0%
544,810
-5.2%
0.00%0.0%
Q4 2022$13,363,915
+79.3%
574,792
+26.6%
0.00%
+50.0%
Q3 2022$7,453,000
+21.2%
454,185
+15.1%
0.00%
+100.0%
Q2 2022$6,151,000
+17.9%
394,554
-1.5%
0.00%0.0%
Q1 2022$5,215,000
-20.9%
400,511
+0.2%
0.00%0.0%
Q4 2021$6,595,000
+5.8%
399,888
+0.8%
0.00%0.0%
Q3 2021$6,236,000
-1.3%
396,714
+5.7%
0.00%0.0%
Q2 2021$6,315,000
+3.2%
375,433
-13.3%
0.00%0.0%
Q1 2021$6,117,000
+2.0%
433,226
+1.0%
0.00%0.0%
Q4 2020$5,995,000
+104.3%
428,805
-1.1%
0.00%0.0%
Q3 2020$2,935,000
-24.6%
433,396
+0.1%
0.00%0.0%
Q2 2020$3,891,000
+32.3%
432,825
+4.5%
0.00%0.0%
Q1 2020$2,942,000
-70.4%
414,325
-3.0%
0.00%
-66.7%
Q4 2019$9,932,000
-5.7%
427,338
-7.3%
0.00%0.0%
Q3 2019$10,537,000
+22.0%
460,960
+9.5%
0.00%
+50.0%
Q2 2019$8,636,000
+20.0%
420,823
+4.2%
0.00%0.0%
Q1 2019$7,194,000
+28.9%
403,869
+2.6%
0.00%0.0%
Q4 2018$5,580,000
-37.1%
393,544
-9.5%
0.00%0.0%
Q3 2018$8,871,000
-2.3%
434,877
-16.8%
0.00%0.0%
Q2 2018$9,084,000
-3.8%
522,686
-5.0%
0.00%
-33.3%
Q1 2018$9,442,000
-2.3%
550,036
+9.7%
0.00%0.0%
Q4 2017$9,668,000
+203.8%
501,491
+227.8%
0.00%
+200.0%
Q3 2017$3,182,000
+14.4%
153,005
-0.7%
0.00%0.0%
Q2 2017$2,781,000
+7.4%
154,105
-1.9%
0.00%0.0%
Q1 2017$2,590,000
+17.2%
157,055
+3.3%
0.00%0.0%
Q4 2016$2,209,000
-4.0%
151,965
-13.6%
0.00%0.0%
Q3 2016$2,300,000
-2.1%
175,846
+14.8%
0.00%0.0%
Q2 2016$2,349,000
-3.5%
153,132
+18.1%
0.00%0.0%
Q1 2016$2,434,000
-10.4%
129,694
+12.3%
0.00%0.0%
Q4 2015$2,718,000
+124.8%
115,466
+99.0%
0.00%
Q3 2015$1,209,000
-6.5%
58,022
-16.0%
0.00%
Q2 2015$1,293,000
+116.2%
69,106
+168.1%
0.00%
Q1 2015$598,000
+64.3%
25,772
+15.2%
0.00%
Q4 2014$364,00022,3790.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q2 2019
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$298,240,00025.08%
DC Investments Management, LLC 511,378$11,690,0006.78%
Birch Run Capital Advisors, LP 779,478$17,819,0005.38%
Evermore Global Advisors, LLC 757,580$17,318,0004.18%
AltraVue Capital, LLC 303,073$6,938,0003.82%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 200,000$4,572,0003.53%
Park West Asset Management LLC 1,212,283$27,713,0001.35%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 674,480$15,419,0001.28%
Legato Capital Management LLC 102,909$2,320,0000.43%
WHITEBOX ADVISORS LLC 409,351$9,358,0000.34%
View complete list of PAR PACIFIC HOLDINGS INC shareholders