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 | $2,218 | +473.1% | 61,701 | +324.5% | 0.02% | +600.0% |
Q2 2023 | $387 | -88.9% | 14,535 | -87.9% | 0.00% | -89.7% |
Q1 2023 | $3,501 | +14.6% | 119,891 | -8.8% | 0.03% | -34.1% |
Q4 2022 | $3,056 | -99.9% | 131,430 | -29.6% | 0.04% | +10.0% |
Q3 2022 | $3,062,000 | +280.4% | 186,566 | +201.9% | 0.04% | +300.0% |
Q1 2022 | $805,000 | +37.4% | 61,801 | +65.8% | 0.01% | +25.0% |
Q3 2021 | $586,000 | -83.5% | 37,272 | -85.2% | 0.01% | -84.6% |
Q1 2021 | $3,545,000 | +296.1% | 251,034 | +292.1% | 0.05% | +477.8% |
Q4 2020 | $895,000 | +795.0% | 64,025 | +352.7% | 0.01% | +80.0% |
Q1 2020 | $100,000 | -81.4% | 14,143 | -38.8% | 0.01% | -50.0% |
Q4 2019 | $537,000 | +164.5% | 23,093 | +133.3% | 0.01% | +25.0% |
Q2 2019 | $203,000 | – | 9,899 | – | 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% |