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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,629,870 | -90.2% | 136,410 | -89.3% | 0.01% | -90.2% |
| Q1 2023 | $37,080,467 | +98908.0% | 1,269,879 | -21.2% | 0.13% | -2.2% |
| Q4 2022 | $37,452 | -99.9% | 1,610,830 | -1.1% | 0.14% | +31.1% |
| Q3 2022 | $26,718,000 | -1.7% | 1,628,166 | -6.6% | 0.10% | +2.0% |
| Q2 2022 | $27,179,000 | +1525.5% | 1,743,336 | +1257.7% | 0.10% | +1920.0% |
| Q1 2022 | $1,672,000 | -48.7% | 128,399 | -35.0% | 0.01% | -44.4% |
| Q4 2021 | $3,259,000 | +62.4% | 197,640 | +54.8% | 0.01% | +50.0% |
| Q3 2021 | $2,007,000 | -13.6% | 127,660 | -7.6% | 0.01% | -25.0% |
| Q2 2021 | $2,324,000 | -0.8% | 138,187 | -16.7% | 0.01% | -20.0% |
| Q1 2021 | $2,343,000 | +88.0% | 165,952 | +86.2% | 0.01% | +100.0% |
| Q4 2020 | $1,246,000 | +777.5% | 89,116 | +324.4% | 0.01% | +400.0% |
| Q3 2020 | $142,000 | -78.3% | 21,000 | -71.1% | 0.00% | -75.0% |
| Q2 2020 | $653,000 | +92.1% | 72,667 | +389.1% | 0.00% | +100.0% |
| Q3 2019 | $340,000 | -48.7% | 14,857 | -68.2% | 0.00% | -75.0% |
| Q4 2018 | $663,000 | – | 46,791 | – | 0.01% | – |
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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% |