PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 135 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,432,000 | -6.5% | 536,402 | 0.0% | 9.70% | +29.1% |
| Q2 2021 | $9,022,000 | +9.1% | 536,402 | -8.4% | 7.52% | +136.8% |
| Q1 2021 | $8,266,000 | +1.0% | 585,402 | 0.0% | 3.17% | -18.1% |
| Q4 2020 | $8,184,000 | +106.5% | 585,402 | 0.0% | 3.88% | +40.5% |
| Q3 2020 | $3,963,000 | -19.3% | 585,402 | +7.2% | 2.76% | -12.8% |
| Q2 2020 | $4,908,000 | -18.6% | 545,918 | -35.7% | 3.16% | -41.4% |
| Q1 2020 | $6,032,000 | -50.3% | 849,519 | +62.6% | 5.40% | +28.2% |
| Q4 2019 | $12,139,000 | -31.9% | 522,319 | -33.0% | 4.21% | -21.8% |
| Q3 2019 | $17,819,000 | +11.4% | 779,478 | 0.0% | 5.38% | -1.7% |
| Q2 2019 | $15,995,000 | +15.2% | 779,478 | 0.0% | 5.48% | +24.0% |
| Q1 2019 | $13,883,000 | +58.8% | 779,478 | +26.4% | 4.41% | +25.9% |
| Q4 2018 | $8,742,000 | -20.7% | 616,478 | +14.1% | 3.50% | +9.5% |
| Q3 2018 | $11,026,000 | +53.4% | 540,478 | +30.7% | 3.20% | +27.7% |
| Q2 2018 | $7,186,000 | +1.2% | 413,478 | 0.0% | 2.51% | -9.3% |
| Q1 2018 | $7,099,000 | -11.0% | 413,478 | 0.0% | 2.76% | -4.2% |
| Q4 2017 | $7,972,000 | -7.3% | 413,478 | 0.0% | 2.88% | -4.7% |
| Q3 2017 | $8,600,000 | +15.3% | 413,478 | 0.0% | 3.02% | -5.7% |
| Q2 2017 | $7,459,000 | +86.4% | 413,478 | +70.4% | 3.21% | +97.8% |
| Q1 2017 | $4,002,000 | – | 242,713 | – | 1.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 13,046,376 | $232,356,000 | 22.17% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 400,000 | $7,124,000 | 6.72% |
| Birch Run Capital Advisors, LP | 779,478 | $13,883,000 | 4.41% |
| AltraVue Capital, LLC | 311,113 | $5,541,000 | 3.13% |
| Evermore Global Advisors, LLC | 757,580 | $13,492,000 | 2.12% |
| Park West Asset Management LLC | 1,688,840 | $30,078,000 | 1.32% |
| WHITEBOX ADVISORS LLC | 2,151,232 | $38,313,000 | 1.16% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 657,848 | $11,716,000 | 1.00% |
| Legato Capital Management LLC | 102,909 | $1,833,000 | 0.60% |
| COOPERMAN LEON G | 340,076 | $6,057,000 | 0.37% |