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 | $905 | +6.3% | 25,200 | -21.2% | 0.00% | 0.0% |
| Q2 2023 | $851 | -64.9% | 32,000 | -61.5% | 0.00% | 0.0% |
| Q1 2023 | $2,424 | +203.4% | 83,100 | +141.6% | 0.00% | 0.0% |
| Q4 2022 | $799 | -99.9% | 34,400 | -20.6% | 0.00% | +33.3% |
| Q3 2022 | $710,000 | +27.0% | 43,300 | +20.6% | 0.00% | 0.0% |
| Q2 2022 | $559,000 | -21.6% | 35,900 | -34.5% | 0.00% | 0.0% |
| Q1 2022 | $713,000 | -21.0% | 54,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $903,000 | +4.9% | 54,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $861,000 | +0.2% | 54,800 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $859,000 | +260.9% | 51,100 | +202.4% | 0.00% | +200.0% |
| Q1 2021 | $238,000 | +0.8% | 16,900 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $236,000 | +107.0% | 16,900 | 0.0% | 0.00% | – |
| Q3 2020 | $114,000 | -62.3% | 16,900 | -49.9% | 0.00% | -100.0% |
| Q2 2020 | $302,000 | +34.8% | 33,700 | +6.6% | 0.00% | 0.0% |
| Q1 2020 | $224,000 | -69.5% | 31,600 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $734,000 | -50.7% | 31,600 | -51.5% | 0.00% | 0.0% |
| Q3 2019 | $1,490,000 | +103.6% | 65,200 | +82.6% | 0.00% | 0.0% |
| Q2 2019 | $732,000 | +0.3% | 35,700 | -12.9% | 0.00% | 0.0% |
| Q1 2019 | $730,000 | +23.3% | 41,000 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $592,000 | -24.4% | 41,800 | +8.9% | 0.00% | 0.0% |
| Q3 2018 | $783,000 | -3.2% | 38,400 | -17.6% | 0.00% | 0.0% |
| Q2 2018 | $809,000 | +10.2% | 46,600 | +8.9% | 0.00% | 0.0% |
| Q1 2018 | $734,000 | -0.3% | 42,800 | +12.0% | 0.00% | 0.0% |
| Q4 2017 | $736,000 | +0.8% | 38,200 | +8.8% | 0.00% | 0.0% |
| Q3 2017 | $730,000 | – | 35,100 | – | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2016 | $658,000 | +5.8% | 42,900 | +29.2% | 0.00% | 0.0% |
| Q1 2016 | $622,000 | -5.6% | 33,200 | +18.6% | 0.00% | 0.0% |
| Q4 2015 | $659,000 | -1.3% | 28,000 | -12.8% | 0.00% | 0.0% |
| Q3 2015 | $668,000 | +7.2% | 32,100 | -3.6% | 0.00% | 0.0% |
| Q2 2015 | $623,000 | – | 33,300 | – | 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% |