PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 2 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,355,281 | +52.2% | 258,976 | +12.1% | 0.01% | +66.7% |
Q2 2023 | $6,145,965 | -9.0% | 230,953 | -1.0% | 0.01% | -25.0% |
Q1 2023 | $6,755,937 | +16.5% | 233,286 | -6.1% | 0.01% | +14.3% |
Q4 2022 | $5,799,730 | +48.9% | 248,489 | +4.1% | 0.01% | +16.7% |
Q3 2022 | $3,895,000 | +8.3% | 238,784 | +4.4% | 0.01% | +20.0% |
Q2 2022 | $3,597,000 | +53.3% | 228,658 | +28.6% | 0.01% | +66.7% |
Q1 2022 | $2,346,000 | -17.9% | 177,861 | +1.5% | 0.00% | 0.0% |
Q4 2021 | $2,859,000 | +118.4% | 175,184 | +111.0% | 0.00% | +200.0% |
Q3 2021 | $1,309,000 | +1112.0% | 83,039 | +415.2% | 0.00% | – |
Q3 2020 | $108,000 | -91.1% | 16,117 | -81.2% | 0.00% | -100.0% |
Q4 2018 | $1,215,000 | – | 85,700 | – | 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% |