PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 205 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,538 | +22.9% | 961 | -9.0% | 0.00% | – |
| Q2 2023 | $28,100 | -24.6% | 1,056 | -17.3% | 0.00% | – |
| Q1 2023 | $37,288 | +58.3% | 1,277 | +26.1% | 0.00% | – |
| Q4 2022 | $23,552 | +47.2% | 1,013 | +5.4% | 0.00% | – |
| Q3 2022 | $16,000 | +23.1% | 961 | +12.1% | 0.00% | – |
| Q2 2022 | $13,000 | +30.0% | 857 | +6.9% | 0.00% | – |
| Q1 2022 | $10,000 | -23.1% | 802 | 0.0% | 0.00% | – |
| Q4 2021 | $13,000 | -45.8% | 802 | -48.5% | 0.00% | – |
| Q3 2021 | $24,000 | -61.3% | 1,556 | -57.8% | 0.00% | – |
| Q2 2021 | $62,000 | +313.3% | 3,691 | +253.9% | 0.00% | – |
| Q1 2021 | $15,000 | +25.0% | 1,043 | +24.0% | 0.00% | – |
| Q4 2020 | $12,000 | +100.0% | 841 | +2.9% | 0.00% | – |
| Q3 2020 | $6,000 | -14.3% | 817 | +12.5% | 0.00% | – |
| Q2 2020 | $7,000 | +600.0% | 726 | +680.6% | 0.00% | – |
| Q1 2020 | $1,000 | -83.3% | 93 | -65.7% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 271 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | +200.0% | 271 | +185.3% | 0.00% | – |
| Q2 2019 | $2,000 | -98.1% | 95 | -98.4% | 0.00% | – |
| Q1 2019 | $107,000 | +5250.0% | 6,000 | +3746.2% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 156 | +73.3% | 0.00% | – |
| Q3 2018 | $2,000 | -66.7% | 90 | -69.8% | 0.00% | – |
| Q4 2017 | $6,000 | +200.0% | 298 | +127.5% | 0.00% | – |
| Q2 2016 | $2,000 | – | 131 | – | 0.00% | – |
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% |