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 2023 | $1,551,638 | +35.2% | 43,173 | +0.1% | 0.01% | +20.0% |
Q2 2023 | $1,147,291 | +50.8% | 43,115 | +65.5% | 0.01% | +66.7% |
Q1 2023 | $760,864 | +125870.9% | 26,057 | +0.2% | 0.00% | 0.0% |
Q4 2022 | $604 | +89.3% | 26,008 | +33.7% | 0.00% | +50.0% |
Q3 2022 | $319 | -99.9% | 19,453 | +4.8% | 0.00% | +100.0% |
Q2 2022 | $289,000 | +46.0% | 18,563 | +22.3% | 0.00% | 0.0% |
Q1 2022 | $198,000 | -6.6% | 15,173 | +17.9% | 0.00% | 0.0% |
Q4 2021 | $212,000 | +4.4% | 12,874 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $203,000 | -15.4% | 12,874 | -9.6% | 0.00% | 0.0% |
Q2 2021 | $240,000 | +19.4% | 14,246 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $201,000 | +7.5% | 14,246 | +6.4% | 0.00% | 0.0% |
Q4 2020 | $187,000 | +125.3% | 13,391 | +9.7% | 0.00% | – |
Q3 2020 | $83,000 | -67.2% | 12,206 | -56.6% | 0.00% | -100.0% |
Q2 2020 | $253,000 | +190.8% | 28,121 | +129.3% | 0.00% | – |
Q1 2020 | $87,000 | -63.0% | 12,265 | +21.1% | 0.00% | -100.0% |
Q4 2019 | $235,000 | -21.9% | 10,125 | -23.0% | 0.00% | 0.0% |
Q3 2019 | $301,000 | +20.9% | 13,152 | +8.5% | 0.00% | 0.0% |
Q2 2019 | $249,000 | +36.8% | 12,118 | +18.7% | 0.00% | 0.0% |
Q1 2019 | $182,000 | +13.8% | 10,208 | -9.4% | 0.00% | 0.0% |
Q4 2018 | $160,000 | -43.1% | 11,264 | -18.2% | 0.00% | 0.0% |
Q3 2018 | $281,000 | -9.6% | 13,763 | -23.2% | 0.00% | -50.0% |
Q2 2018 | $311,000 | -2.2% | 17,910 | -3.4% | 0.00% | 0.0% |
Q1 2018 | $318,000 | -19.5% | 18,536 | -9.5% | 0.00% | 0.0% |
Q4 2017 | $395,000 | – | 20,483 | – | 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% |