PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 144 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $384,000 | -50.2% | 29,504 | -36.9% | 0.05% | -49.0% |
| Q4 2021 | $771,000 | -9.2% | 46,724 | -13.5% | 0.10% | -18.4% |
| Q3 2021 | $849,000 | -94.1% | 54,034 | -93.7% | 0.12% | -95.1% |
| Q2 2021 | $14,343,000 | +32.1% | 852,732 | +10.9% | 2.54% | +5.8% |
| Q1 2021 | $10,858,000 | +30.3% | 768,943 | +28.9% | 2.40% | -3.3% |
| Q4 2020 | $8,335,000 | +206.7% | 596,493 | +48.4% | 2.48% | +95.6% |
| Q3 2020 | $2,718,000 | +36.5% | 401,883 | +81.4% | 1.27% | -14.9% |
| Q2 2020 | $1,991,000 | +32.3% | 221,544 | +4.5% | 1.49% | +20.1% |
| Q1 2020 | $1,505,000 | -76.8% | 211,924 | -24.1% | 1.24% | -61.4% |
| Q4 2019 | $6,487,000 | -6.5% | 279,133 | -7.9% | 3.22% | -15.6% |
| Q3 2019 | $6,938,000 | +9.4% | 303,073 | -1.8% | 3.82% | +8.8% |
| Q2 2019 | $6,343,000 | +14.5% | 308,633 | -0.8% | 3.51% | +12.0% |
| Q1 2019 | $5,541,000 | +28.3% | 311,113 | +2.0% | 3.13% | +15.3% |
| Q4 2018 | $4,319,000 | – | 305,073 | – | 2.72% | – |
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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% |