PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 205 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,467,179 | +41.6% | 959,020 | +4.8% | 0.01% | +40.0% |
| Q2 2023 | $24,340,619 | +6.3% | 914,717 | +16.7% | 0.01% | 0.0% |
| Q1 2023 | $22,888,566 | -3.7% | 783,855 | -23.3% | 0.01% | 0.0% |
| Q4 2022 | $23,769,940 | +80.0% | 1,022,363 | +27.1% | 0.01% | +66.7% |
| Q3 2022 | $13,203,000 | +69.6% | 804,598 | +61.1% | 0.00% | +50.0% |
| Q2 2022 | $7,784,000 | +145.1% | 499,324 | +104.7% | 0.00% | +100.0% |
| Q1 2022 | $3,176,000 | -19.6% | 243,940 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $3,948,000 | -2.4% | 239,405 | -7.0% | 0.00% | 0.0% |
| Q3 2021 | $4,047,000 | -25.6% | 257,412 | -20.4% | 0.00% | 0.0% |
| Q2 2021 | $5,440,000 | +8.8% | 323,450 | -8.7% | 0.00% | 0.0% |
| Q1 2021 | $5,000,000 | +203.8% | 354,092 | +200.7% | 0.00% | – |
| Q4 2020 | $1,646,000 | +30.7% | 117,766 | -36.7% | 0.00% | – |
| Q3 2020 | $1,259,000 | +28.1% | 185,943 | +70.2% | 0.00% | – |
| Q2 2020 | $983,000 | -38.1% | 109,271 | -51.1% | 0.00% | -100.0% |
| Q1 2020 | $1,587,000 | -40.0% | 223,551 | +96.4% | 0.00% | 0.0% |
| Q4 2019 | $2,646,000 | +28.7% | 113,825 | +26.6% | 0.00% | 0.0% |
| Q3 2019 | $2,056,000 | +197.1% | 89,910 | +166.8% | 0.00% | – |
| Q2 2019 | $692,000 | -74.0% | 33,700 | -77.5% | 0.00% | -100.0% |
| Q1 2019 | $2,663,000 | +85.1% | 149,526 | +47.4% | 0.00% | – |
| Q4 2018 | $1,439,000 | -50.6% | 101,468 | -29.0% | 0.00% | -100.0% |
| Q3 2018 | $2,915,000 | -12.4% | 142,879 | -25.4% | 0.00% | 0.0% |
| Q2 2018 | $3,327,000 | -49.1% | 191,434 | -49.7% | 0.00% | -50.0% |
| Q1 2018 | $6,540,000 | -14.0% | 380,884 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $7,608,000 | +86.1% | 394,567 | +100.7% | 0.00% | +100.0% |
| Q3 2017 | $4,088,000 | +90.2% | 196,576 | +65.0% | 0.00% | 0.0% |
| Q2 2017 | $2,149,000 | +8.3% | 119,151 | -1.0% | 0.00% | 0.0% |
| Q1 2017 | $1,984,000 | +713.1% | 120,330 | +616.5% | 0.00% | – |
| Q4 2016 | $244,000 | -47.6% | 16,795 | -52.9% | 0.00% | – |
| Q3 2016 | $466,000 | +45.6% | 35,663 | +70.8% | 0.00% | – |
| Q2 2016 | $320,000 | -75.5% | 20,880 | -70.0% | 0.00% | – |
| Q1 2016 | $1,305,000 | -38.9% | 69,543 | -23.4% | 0.00% | -100.0% |
| Q4 2015 | $2,137,000 | +183.8% | 90,793 | +151.1% | 0.00% | – |
| Q3 2015 | $753,000 | -6.8% | 36,157 | -16.2% | 0.00% | – |
| Q2 2015 | $808,000 | +6.6% | 43,159 | +32.2% | 0.00% | – |
| Q1 2015 | $758,000 | +176.6% | 32,643 | +93.5% | 0.00% | – |
| Q4 2014 | $274,000 | – | 16,867 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 13,046,376 | $232,356,000 | 22.17% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 400,000 | $7,124,000 | 6.72% |
| Birch Run Capital Advisors, LP | 779,478 | $13,883,000 | 4.41% |
| AltraVue Capital, LLC | 311,113 | $5,541,000 | 3.13% |
| Evermore Global Advisors, LLC | 757,580 | $13,492,000 | 2.12% |
| Park West Asset Management LLC | 1,688,840 | $30,078,000 | 1.32% |
| WHITEBOX ADVISORS LLC | 2,151,232 | $38,313,000 | 1.16% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 657,848 | $11,716,000 | 1.00% |
| Legato Capital Management LLC | 102,909 | $1,833,000 | 0.60% |
| COOPERMAN LEON G | 340,076 | $6,057,000 | 0.37% |