PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 159 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,516,040 | +3.0% | 67,891 | +1.1% | 0.00% | 0.0% |
Q4 2023 | $2,442,973 | +7.8% | 67,170 | +6.8% | 0.00% | 0.0% |
Q3 2023 | $2,265,278 | +35.1% | 62,872 | -0.2% | 0.00% | 0.0% |
Q2 2023 | $1,676,430 | -0.8% | 63,000 | +8.8% | 0.00% | 0.0% |
Q1 2023 | $1,690,505 | +28.7% | 57,894 | +2.5% | 0.00% | +100.0% |
Q4 2022 | $1,313,346 | -42.0% | 56,488 | -59.1% | 0.00% | -66.7% |
Q3 2022 | $2,264,000 | +41.5% | 138,008 | +34.5% | 0.00% | +50.0% |
Q2 2022 | $1,600,000 | +35.6% | 102,641 | +13.2% | 0.00% | +100.0% |
Q1 2022 | $1,180,000 | +16.6% | 90,658 | +47.8% | 0.00% | 0.0% |
Q4 2021 | $1,012,000 | +12.2% | 61,326 | +7.0% | 0.00% | – |
Q3 2021 | $902,000 | -17.9% | 57,331 | -16.5% | 0.00% | -100.0% |
Q2 2021 | $1,098,000 | +11.4% | 68,635 | -1.7% | 0.00% | 0.0% |
Q1 2021 | $986,000 | -19.4% | 69,848 | -20.1% | 0.00% | 0.0% |
Q4 2020 | $1,223,000 | +115.3% | 87,462 | +4.2% | 0.00% | – |
Q3 2020 | $568,000 | -15.7% | 83,962 | +12.1% | 0.00% | – |
Q2 2020 | $674,000 | -92.8% | 74,887 | -94.3% | 0.00% | -100.0% |
Q1 2020 | $9,410,000 | -67.5% | 1,325,334 | +6.5% | 0.01% | -61.9% |
Q4 2019 | $28,927,000 | +2.4% | 1,244,728 | +0.7% | 0.02% | -12.5% |
Q3 2019 | $28,260,000 | +14.1% | 1,236,212 | +2.4% | 0.02% | +9.1% |
Q2 2019 | $24,772,000 | +3.9% | 1,207,256 | -9.8% | 0.02% | 0.0% |
Q1 2019 | $23,844,000 | +102.6% | 1,338,824 | +61.3% | 0.02% | +83.3% |
Q4 2018 | $11,768,000 | +61.9% | 829,908 | +133.0% | 0.01% | +71.4% |
Q3 2018 | $7,267,000 | +1135.9% | 356,257 | +951.5% | 0.01% | +600.0% |
Q2 2018 | $588,000 | -13.3% | 33,880 | -14.2% | 0.00% | 0.0% |
Q1 2018 | $678,000 | +24.9% | 39,495 | +40.3% | 0.00% | – |
Q4 2017 | $543,000 | -31.1% | 28,158 | -25.7% | 0.00% | -100.0% |
Q3 2017 | $788,000 | +264.8% | 37,874 | +215.4% | 0.00% | – |
Q2 2017 | $216,000 | -35.1% | 12,009 | -40.7% | 0.00% | – |
Q1 2017 | $333,000 | +16.0% | 20,259 | +2.9% | 0.00% | – |
Q4 2016 | $287,000 | -4.0% | 19,683 | -13.7% | 0.00% | – |
Q3 2016 | $299,000 | -26.0% | 22,818 | -13.2% | 0.00% | – |
Q2 2016 | $404,000 | -62.5% | 26,290 | -42.5% | 0.00% | -100.0% |
Q4 2015 | $1,077,000 | +427.9% | 45,761 | +318.6% | 0.00% | – |
Q2 2015 | $204,000 | -78.9% | 10,931 | -73.7% | 0.00% | -100.0% |
Q1 2015 | $965,000 | +222.7% | 41,563 | +125.7% | 0.00% | – |
Q4 2014 | $299,000 | – | 18,416 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHAI TRUST CO LLC | 13,046,376 | $298,240,000 | 25.08% |
DC Investments Management, LLC | 511,378 | $11,690,000 | 6.78% |
Birch Run Capital Advisors, LP | 779,478 | $17,819,000 | 5.38% |
Evermore Global Advisors, LLC | 757,580 | $17,318,000 | 4.18% |
AltraVue Capital, LLC | 303,073 | $6,938,000 | 3.82% |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 200,000 | $4,572,000 | 3.53% |
Park West Asset Management LLC | 1,212,283 | $27,713,000 | 1.35% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 674,480 | $15,419,000 | 1.28% |
Legato Capital Management LLC | 102,909 | $2,320,000 | 0.43% |
WHITEBOX ADVISORS LLC | 409,351 | $9,358,000 | 0.34% |