PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 135 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,908,912 | -14.4% | 80,938 | -36.6% | 0.00% | 0.0% |
Q2 2023 | $3,399,427 | +22.3% | 127,750 | +34.2% | 0.00% | 0.0% |
Q1 2023 | $2,780,190 | -27.1% | 95,212 | -41.9% | 0.00% | -33.3% |
Q4 2022 | $3,812,722 | +83.5% | 163,988 | +29.5% | 0.00% | +200.0% |
Q3 2022 | $2,078,000 | -53.4% | 126,598 | -55.8% | 0.00% | -66.7% |
Q2 2022 | $4,462,000 | +282.7% | 286,223 | +219.3% | 0.00% | +200.0% |
Q1 2022 | $1,166,000 | +39.5% | 89,635 | +76.8% | 0.00% | – |
Q4 2021 | $836,000 | +11.5% | 50,690 | +6.3% | 0.00% | – |
Q3 2021 | $750,000 | -43.9% | 47,672 | -40.1% | 0.00% | -100.0% |
Q2 2021 | $1,337,000 | +256.5% | 79,532 | +199.2% | 0.00% | – |
Q1 2021 | $375,000 | +54.3% | 26,581 | +53.0% | 0.00% | – |
Q4 2020 | $243,000 | +215.6% | 17,369 | +51.8% | 0.00% | – |
Q3 2020 | $77,000 | -68.6% | 11,440 | -58.0% | 0.00% | – |
Q2 2020 | $245,000 | +47.6% | 27,206 | +16.2% | 0.00% | – |
Q1 2020 | $166,000 | -75.4% | 23,404 | -19.5% | 0.00% | – |
Q4 2019 | $675,000 | -16.6% | 29,083 | -17.8% | 0.00% | -100.0% |
Q3 2019 | $809,000 | -33.6% | 35,373 | -40.5% | 0.00% | 0.0% |
Q2 2019 | $1,219,000 | +63.0% | 59,410 | +41.6% | 0.00% | 0.0% |
Q1 2019 | $748,000 | -6.5% | 41,953 | -25.6% | 0.00% | 0.0% |
Q4 2018 | $800,000 | +101.5% | 56,422 | +189.8% | 0.00% | – |
Q3 2018 | $397,000 | +92.7% | 19,469 | +63.7% | 0.00% | – |
Q2 2018 | $206,000 | -24.3% | 11,891 | -25.1% | 0.00% | – |
Q1 2018 | $272,000 | +3785.7% | 15,868 | +4271.3% | 0.00% | – |
Q4 2017 | $7,000 | +250.0% | 363 | +249.0% | 0.00% | – |
Q3 2017 | $2,000 | +100.0% | 104 | +26.8% | 0.00% | – |
Q2 2017 | $1,000 | -87.5% | 82 | -82.0% | 0.00% | – |
Q1 2017 | $8,000 | -95.3% | 456 | -96.1% | 0.00% | – |
Q4 2016 | $170,000 | +1600.0% | 11,714 | +1332.0% | 0.00% | – |
Q3 2016 | $10,000 | -58.3% | 818 | -46.8% | 0.00% | – |
Q2 2016 | $24,000 | -98.2% | 1,537 | -97.8% | 0.00% | -100.0% |
Q1 2016 | $1,337,000 | +912.9% | 71,251 | +1177.1% | 0.00% | – |
Q4 2015 | $132,000 | – | 5,579 | +185866.7% | 0.00% | – |
Q3 2015 | $0 | -100.0% | 3 | -98.6% | 0.00% | – |
Q2 2015 | $4,000 | -33.3% | 208 | -12.6% | 0.00% | – |
Q1 2015 | $6,000 | +500.0% | 238 | +510.3% | 0.00% | – |
Q4 2014 | $1,000 | – | 39 | – | 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% |