PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 94 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,220,000 | +18.8% | 191,439 | -0.3% | 0.45% | -10.8% |
| Q1 2021 | $2,711,000 | +2.9% | 192,009 | +1.9% | 0.51% | +2.0% |
| Q4 2020 | $2,634,000 | +109.9% | 188,439 | +1.6% | 0.50% | +80.1% |
| Q3 2020 | $1,255,000 | -4.9% | 185,429 | +26.4% | 0.28% | +4.1% |
| Q2 2020 | $1,319,000 | +42.0% | 146,669 | +12.1% | 0.27% | -1.8% |
| Q1 2020 | $929,000 | -61.0% | 130,849 | +27.7% | 0.27% | -45.5% |
| Q4 2019 | $2,381,000 | +2.6% | 102,449 | -0.4% | 0.50% | +15.0% |
| Q3 2019 | $2,320,000 | +9.8% | 102,909 | 0.0% | 0.43% | +11.3% |
| Q2 2019 | $2,112,000 | +15.2% | 102,909 | 0.0% | 0.39% | -35.9% |
| Q1 2019 | $1,833,000 | +25.6% | 102,909 | 0.0% | 0.60% | +103.0% |
| Q4 2018 | $1,459,000 | -30.5% | 102,909 | 0.0% | 0.30% | -27.0% |
| Q3 2018 | $2,099,000 | +17.3% | 102,909 | 0.0% | 0.41% | +27.1% |
| Q2 2018 | $1,789,000 | +0.7% | 102,909 | -0.6% | 0.32% | +6.3% |
| Q1 2018 | $1,777,000 | -11.0% | 103,519 | 0.0% | 0.30% | +5.2% |
| Q4 2017 | $1,996,000 | -7.3% | 103,519 | 0.0% | 0.29% | -10.3% |
| Q3 2017 | $2,153,000 | +15.3% | 103,519 | 0.0% | 0.32% | -59.8% |
| Q2 2017 | $1,867,000 | – | 103,519 | – | 0.80% | – |
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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% |