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 Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,127,594 | +24.0% | 337,440 | -8.2% | 0.09% | +29.9% |
Q2 2023 | $9,783,912 | -8.4% | 367,678 | +0.6% | 0.07% | -13.0% |
Q1 2023 | $10,675,462 | +24.3% | 365,598 | -1.1% | 0.08% | +16.7% |
Q4 2022 | $8,590,503 | +515846.1% | 369,484 | +264.1% | 0.07% | +371.4% |
Q3 2022 | $1,665 | -99.9% | 101,484 | +20.0% | 0.01% | +27.3% |
Q2 2022 | $1,319,000 | +18.3% | 84,581 | -1.2% | 0.01% | +57.1% |
Q1 2022 | $1,115,000 | -27.4% | 85,619 | -8.1% | 0.01% | -12.5% |
Q4 2021 | $1,536,000 | +7.3% | 93,169 | +2.4% | 0.01% | 0.0% |
Q3 2021 | $1,431,000 | -6.5% | 91,009 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $1,531,000 | +31.6% | 91,009 | +10.5% | 0.01% | +28.6% |
Q1 2021 | $1,163,000 | -5.8% | 82,359 | -6.8% | 0.01% | -22.2% |
Q4 2020 | $1,235,000 | +110.4% | 88,359 | +1.9% | 0.01% | +80.0% |
Q3 2020 | $587,000 | -24.7% | 86,739 | 0.0% | 0.01% | -28.6% |
Q2 2020 | $780,000 | +33.1% | 86,739 | +5.1% | 0.01% | 0.0% |
Q1 2020 | $586,000 | -69.4% | 82,539 | 0.0% | 0.01% | -41.7% |
Q4 2019 | $1,918,000 | -10.0% | 82,539 | -11.5% | 0.01% | -14.3% |
Q3 2019 | $2,131,000 | +55.8% | 93,239 | +39.9% | 0.01% | +27.3% |
Q2 2019 | $1,368,000 | +192.9% | 66,643 | +153.9% | 0.01% | +175.0% |
Q1 2019 | $467,000 | +34.2% | 26,243 | +6.8% | 0.00% | +33.3% |
Q4 2018 | $348,000 | -11.9% | 24,563 | +26.9% | 0.00% | 0.0% |
Q3 2018 | $395,000 | +43.1% | 19,363 | +21.8% | 0.00% | +50.0% |
Q2 2018 | $276,000 | +1.1% | 15,900 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $273,000 | -11.1% | 15,900 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $307,000 | – | 15,900 | – | 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% |