PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 160 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,287,457 | -48.9% | 44,091 | -59.3% | 0.01% | -53.3% |
| Q4 2022 | $2,520,858 | -30.3% | 108,424 | -53.3% | 0.02% | -31.8% |
| Q2 2022 | $3,619,000 | +1250.4% | 232,123 | +1028.2% | 0.02% | +2100.0% |
| Q1 2022 | $268,000 | 0.0% | 20,574 | +56.8% | 0.00% | -50.0% |
| Q3 2018 | $268,000 | -74.0% | 13,125 | -77.9% | 0.00% | -66.7% |
| Q2 2018 | $1,031,000 | -34.0% | 59,325 | -34.8% | 0.01% | -33.3% |
| Q1 2018 | $1,561,000 | +7.0% | 90,925 | +20.2% | 0.01% | 0.0% |
| Q4 2017 | $1,459,000 | +75.4% | 75,650 | +89.1% | 0.01% | +80.0% |
| Q3 2017 | $832,000 | – | 40,000 | – | 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% |