PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 224 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2024. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,832,824 | -71.2% | 112,191 | -57.7% | 0.02% | -66.1% |
Q1 2024 | $9,836,756 | +301.9% | 265,428 | +294.4% | 0.06% | +273.3% |
Q4 2023 | $2,447,701 | -75.9% | 67,300 | -76.2% | 0.02% | -80.0% |
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 | $298,240,000 | 25.08% |
DC Investments Management, LLC | 511,378 | $11,690,000 | 6.78% |
Birch Run Capital Advisors, LP | 779,478 | $17,819,000 | 5.38% |
Evermore Global Advisors, LLC | 757,580 | $17,318,000 | 4.18% |
AltraVue Capital, LLC | 303,073 | $6,938,000 | 3.82% |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 200,000 | $4,572,000 | 3.53% |
Park West Asset Management LLC | 1,212,283 | $27,713,000 | 1.35% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 674,480 | $15,419,000 | 1.28% |
Legato Capital Management LLC | 102,909 | $2,320,000 | 0.43% |
WHITEBOX ADVISORS LLC | 409,351 | $9,358,000 | 0.34% |