PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 224 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2024. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,001,923 | +23.3% | 118,888 | +80.9% | 0.00% | 0.0% |
Q1 2024 | $2,435,510 | -6.7% | 65,718 | -8.4% | 0.00% | 0.0% |
Q4 2023 | $2,609,365 | -7.9% | 71,745 | -9.0% | 0.00% | 0.0% |
Q3 2023 | $2,832,396 | +59.7% | 78,809 | +29.8% | 0.00% | 0.0% |
Q2 2023 | $1,773,053 | 0.0% | 60,721 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,773,053 | +141.8% | 60,721 | +92.5% | 0.00% | – |
Q4 2022 | $733,375 | -99.9% | 31,543 | 0.0% | 0.00% | – |
Q3 2022 | $517,621,000 | +5.3% | 31,543 | 0.0% | 0.00% | – |
Q2 2022 | $491,755,000 | -39.9% | 31,543 | -49.8% | 0.00% | – |
Q1 2022 | $818,724,000 | -21.0% | 62,882 | 0.0% | 0.00% | – |
Q4 2021 | $1,036,924,000 | +34.4% | 62,882 | +28.2% | 0.00% | – |
Q3 2021 | $771,255,000 | -11.3% | 49,062 | -5.1% | 0.00% | – |
Q2 2021 | $869,207,000 | +96.2% | 51,677 | +64.7% | 0.00% | – |
Q1 2021 | $443,085,000 | -19.7% | 31,380 | -20.5% | 0.00% | – |
Q4 2020 | $551,511,000 | +67.2% | 39,450 | -19.0% | 0.00% | – |
Q3 2020 | $329,882,000 | +0.6% | 48,727 | +33.6% | 0.00% | – |
Q2 2020 | $327,874,000 | +21.4% | 36,471 | -4.1% | 0.00% | – |
Q1 2020 | $270,070,000 | -66.5% | 38,038 | +9.6% | 0.00% | – |
Q4 2019 | $806,288,000 | -18.3% | 34,694 | -19.6% | 0.00% | -100.0% |
Q3 2019 | $986,523,000 | +15.5% | 43,155 | +3.7% | 0.00% | 0.0% |
Q2 2019 | $854,166,000 | +195.7% | 41,626 | +156.6% | 0.00% | – |
Q1 2019 | $288,878,000 | -6.5% | 16,220 | -25.6% | 0.00% | – |
Q4 2018 | $309,096,000 | -30.5% | 21,798 | 0.0% | 0.00% | – |
Q3 2018 | $444,679,000 | +17.4% | 21,798 | 0.0% | 0.00% | – |
Q2 2018 | $378,849,000 | +110.4% | 21,798 | +107.6% | 0.00% | – |
Q1 2018 | $180,041,000 | -11.0% | 10,498 | 0.0% | 0.00% | – |
Q4 2017 | $202,401,000 | -7.3% | 10,498 | 0.0% | 0.00% | – |
Q3 2017 | $218,358,000 | +15.3% | 10,498 | 0.0% | 0.00% | – |
Q2 2017 | $189,384,000 | +9.4% | 10,498 | 0.0% | 0.00% | – |
Q1 2017 | $173,112,000 | +113045.1% | 10,498 | 0.0% | 0.00% | – |
Q4 2016 | $153,000 | -21.9% | 10,498 | -30.0% | 0.00% | – |
Q3 2016 | $196,000 | -4.9% | 14,998 | +11.9% | 0.00% | – |
Q2 2016 | $206,000 | -17.9% | 13,400 | 0.0% | 0.00% | – |
Q1 2016 | $251,000 | -20.3% | 13,400 | 0.0% | 0.00% | – |
Q4 2015 | $315,000 | – | 13,400 | – | 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% |