PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 170 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,049,232 | +165.4% | 29,194 | +96.5% | 0.00% | +300.0% |
| Q2 2023 | $395,318 | -78.9% | 14,856 | -76.9% | 0.00% | -85.7% |
| Q1 2023 | $1,876,888 | +44.5% | 64,277 | +15.1% | 0.01% | +133.3% |
| Q4 2022 | $1,298,838 | +6.1% | 55,864 | -25.1% | 0.00% | +50.0% |
| Q3 2022 | $1,224,000 | +2.2% | 74,604 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $1,198,000 | +176.0% | 76,862 | +130.7% | 0.00% | – |
| Q1 2022 | $434,000 | -49.5% | 33,319 | -36.1% | 0.00% | -100.0% |
| Q4 2021 | $859,000 | -4.9% | 52,119 | -9.2% | 0.00% | 0.0% |
| Q3 2021 | $903,000 | +16.2% | 57,430 | +24.3% | 0.00% | 0.0% |
| Q2 2021 | $777,000 | +30.2% | 46,200 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $597,000 | +1118.4% | 42,257 | +1143.2% | 0.00% | – |
| Q4 2016 | $49,000 | – | 3,399 | – | 0.00% | – |
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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% |