PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 93 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,155,170 | +256020.3% | 282,559 | +189536.9% | 0.08% | – |
| Q2 2023 | $3,965 | -100.0% | 149 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $9,224,156 | +30.6% | 315,896 | +4.0% | 0.06% | +36.6% |
| Q4 2022 | $7,065,233 | +85.5% | 303,881 | +30.9% | 0.04% | +95.2% |
| Q3 2022 | $3,808,000 | +35.5% | 232,076 | +28.8% | 0.02% | +23.5% |
| Q2 2022 | $2,810,000 | +319.4% | 180,244 | +250.3% | 0.02% | +183.3% |
| Q1 2022 | $670,000 | -7.1% | 51,461 | +17.6% | 0.01% | -14.3% |
| Q4 2021 | $721,000 | -63.8% | 43,746 | -65.5% | 0.01% | -72.0% |
| Q3 2021 | $1,991,000 | +108.3% | 126,655 | +122.8% | 0.02% | +127.3% |
| Q2 2021 | $956,000 | +80.4% | 56,857 | +51.3% | 0.01% | +57.1% |
| Q1 2021 | $530,000 | +74.3% | 37,570 | +72.5% | 0.01% | +75.0% |
| Q4 2020 | $304,000 | -76.8% | 21,781 | -61.3% | 0.00% | -83.3% |
| Q4 2019 | $1,309,000 | +436.5% | 56,338 | +427.3% | 0.02% | +380.0% |
| Q3 2019 | $244,000 | -29.3% | 10,684 | -36.4% | 0.01% | -16.7% |
| Q2 2019 | $345,000 | +28.7% | 16,801 | +28.1% | 0.01% | -60.0% |
| Q3 2018 | $268,000 | -22.8% | 13,113 | -34.4% | 0.02% | -11.8% |
| Q2 2018 | $347,000 | +72.6% | 19,993 | +91.4% | 0.02% | +54.5% |
| Q4 2017 | $201,000 | -20.9% | 10,444 | -14.5% | 0.01% | -21.4% |
| Q3 2017 | $254,000 | +3528.6% | 12,219 | +2363.5% | 0.01% | +1300.0% |
| Q4 2016 | $7,000 | -97.1% | 496 | -96.1% | 0.00% | -91.7% |
| Q2 2015 | $240,000 | -31.6% | 12,815 | -15.2% | 0.01% | -29.4% |
| Q1 2015 | $351,000 | – | 15,111 | – | 0.02% | – |
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% |