PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 143 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,325 | +42.1% | 3,181 | +5.2% | 0.01% | +50.0% |
| Q2 2023 | $80,442 | +4.2% | 3,023 | +14.3% | 0.00% | 0.0% |
| Q1 2023 | $77,234 | +11.3% | 2,645 | -11.4% | 0.00% | +33.3% |
| Q4 2022 | $69,401 | +54.1% | 2,985 | +8.7% | 0.00% | +50.0% |
| Q3 2022 | $45,045 | +5.3% | 2,745 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $42,795 | +19.7% | 2,745 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $35,740 | -82.6% | 2,745 | -77.9% | 0.00% | -66.7% |
| Q4 2021 | $204,971 | -1.9% | 12,430 | -6.5% | 0.00% | 0.0% |
| Q3 2021 | $208,935 | +3.0% | 13,291 | +10.2% | 0.00% | 0.0% |
| Q2 2021 | $202,933 | +19.1% | 12,065 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $170,358 | +1.0% | 12,065 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $168,669 | +106.5% | 12,065 | 0.0% | 0.00% | +200.0% |
| Q3 2020 | $81,680 | -24.7% | 12,065 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $108,464 | +13.4% | 12,065 | -10.4% | 0.00% | 0.0% |
| Q1 2020 | $95,630 | -65.8% | 13,469 | +11.9% | 0.00% | -60.0% |
| Q4 2019 | $279,763 | +1.7% | 12,038 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $275,189 | +11.4% | 12,038 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $247,020 | +15.2% | 12,038 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $214,397 | +25.6% | 12,038 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $170,699 | -30.5% | 12,038 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $245,575 | -99.9% | 12,038 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $209,221,000 | +1.2% | 12,038 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $206,693,000 | +88991.8% | 12,038 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $232,000 | -53.7% | 12,038 | -50.1% | 0.00% | 0.0% |
| Q3 2017 | $501,000 | +15.2% | 24,110 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $435,000 | +9.3% | 24,110 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $398,000 | +13.4% | 24,110 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $351,000 | +11.4% | 24,110 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $315,000 | -6.5% | 24,110 | +9.9% | 0.00% | -33.3% |
| Q2 2016 | $337,000 | +27.7% | 21,940 | +56.1% | 0.00% | +50.0% |
| Q1 2016 | $264,000 | -23.0% | 14,054 | -3.4% | 0.00% | -33.3% |
| Q4 2015 | $343,000 | +13.2% | 14,555 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $303,000 | +11.4% | 14,555 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $272,000 | – | 14,555 | – | 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% |