PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 129 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |