PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 149 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,587,160 | +21.0% | 155,458 | -10.4% | 0.48% | +79.1% |
| Q2 2023 | $4,615,718 | -8.9% | 173,458 | 0.0% | 0.27% | -64.9% |
| Q1 2023 | $5,064,973 | +12.6% | 173,458 | -10.3% | 0.76% | -5.1% |
| Q4 2022 | $4,497,689 | +41.7% | 193,449 | 0.0% | 0.80% | +111.8% |
| Q3 2022 | $3,174,000 | +5.2% | 193,449 | 0.0% | 0.38% | -2.6% |
| Q2 2022 | $3,016,000 | +41.3% | 193,449 | +18.0% | 0.39% | +59.2% |
| Q1 2022 | $2,135,000 | -5.8% | 163,986 | +19.3% | 0.24% | -1.6% |
| Q4 2021 | $2,267,000 | -4.4% | 137,447 | -8.9% | 0.25% | +11.2% |
| Q3 2021 | $2,371,000 | -13.8% | 150,821 | -7.7% | 0.22% | -45.4% |
| Q2 2021 | $2,750,000 | +19.2% | 163,474 | 0.0% | 0.41% | +37.1% |
| Q1 2021 | $2,308,000 | +993.8% | 163,474 | +996.6% | 0.30% | +106.2% |
| Q4 2018 | $211,000 | – | 14,908 | – | 0.14% | – |
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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% |