PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 242 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,760,207 | +86.8% | 1,384,535 | +38.3% | 0.01% | +66.7% |
Q2 2023 | $26,637,208 | -14.4% | 1,001,022 | -6.1% | 0.00% | 0.0% |
Q1 2023 | $31,128,675 | +54.4% | 1,066,050 | +22.9% | 0.00% | +50.0% |
Q4 2022 | $20,160,075 | +51.7% | 867,100 | +7.0% | 0.00% | 0.0% |
Q3 2022 | $13,292,000 | -1.2% | 810,071 | -6.1% | 0.00% | 0.0% |
Q2 2022 | $13,450,000 | +304.1% | 862,701 | +237.6% | 0.00% | – |
Q1 2022 | $3,328,000 | -1.7% | 255,551 | +24.4% | 0.00% | – |
Q4 2021 | $3,386,000 | +17.6% | 205,357 | +12.1% | 0.00% | – |
Q3 2021 | $2,879,000 | -12.0% | 183,177 | -5.8% | 0.00% | – |
Q2 2021 | $3,271,000 | +74.5% | 194,515 | +46.6% | 0.00% | – |
Q1 2021 | $1,874,000 | -6.8% | 132,692 | -7.7% | 0.00% | – |
Q4 2020 | $2,011,000 | +169.6% | 143,828 | +30.4% | 0.00% | – |
Q3 2020 | $746,000 | -24.9% | 110,270 | -0.2% | 0.00% | – |
Q2 2020 | $993,000 | +29.8% | 110,509 | +2.6% | 0.00% | – |
Q1 2020 | $765,000 | -92.8% | 107,659 | -76.6% | 0.00% | -100.0% |
Q4 2019 | $10,691,000 | +268.0% | 460,011 | +261.8% | 0.00% | +100.0% |
Q3 2019 | $2,905,000 | -2.8% | 127,130 | -12.8% | 0.00% | 0.0% |
Q2 2019 | $2,990,000 | +13.0% | 145,748 | -1.9% | 0.00% | 0.0% |
Q1 2019 | $2,645,000 | +60.3% | 148,501 | +27.7% | 0.00% | – |
Q4 2018 | $1,650,000 | -50.9% | 116,309 | -29.4% | 0.00% | -100.0% |
Q3 2018 | $3,361,000 | +66.8% | 164,806 | +42.2% | 0.00% | 0.0% |
Q2 2018 | $2,015,000 | +10.1% | 115,910 | +8.8% | 0.00% | 0.0% |
Q1 2018 | $1,830,000 | -59.8% | 106,546 | -54.9% | 0.00% | 0.0% |
Q4 2017 | $4,555,000 | -20.0% | 236,255 | -13.7% | 0.00% | -50.0% |
Q3 2017 | $5,695,000 | +110.6% | 273,809 | +82.7% | 0.00% | +100.0% |
Q2 2017 | $2,704,000 | -23.5% | 149,899 | -30.0% | 0.00% | 0.0% |
Q1 2017 | $3,534,000 | -25.2% | 214,194 | -34.1% | 0.00% | 0.0% |
Q4 2016 | $4,724,000 | +162.7% | 324,912 | +136.4% | 0.00% | 0.0% |
Q3 2016 | $1,798,000 | +113.3% | 137,450 | +150.1% | 0.00% | – |
Q2 2016 | $843,000 | +21.6% | 54,964 | +48.8% | 0.00% | – |
Q1 2016 | $693,000 | -57.0% | 36,943 | -46.0% | 0.00% | -100.0% |
Q4 2015 | $1,611,000 | -31.4% | 68,453 | -39.3% | 0.00% | 0.0% |
Q3 2015 | $2,349,000 | -9.7% | 112,793 | -18.8% | 0.00% | 0.0% |
Q2 2015 | $2,601,000 | -44.8% | 138,961 | -31.5% | 0.00% | -50.0% |
Q1 2015 | $4,708,000 | +264.1% | 202,873 | +154.9% | 0.00% | – |
Q4 2014 | $1,293,000 | +53.9% | 79,575 | +59.7% | 0.00% | – |
Q3 2014 | $840,000 | – | 49,816 | – | 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% |