PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 95 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,762,500 | -45.5% | 850,000 | -61.5% | 0.21% | -47.7% |
| Q3 2022 | $36,266,000 | +5.3% | 2,210,000 | 0.0% | 0.40% | -0.5% |
| Q2 2022 | $34,453,000 | +19.7% | 2,210,000 | 0.0% | 0.40% | +33.3% |
| Q1 2022 | $28,774,000 | -21.0% | 2,210,000 | 0.0% | 0.30% | -24.8% |
| Q4 2021 | $36,442,000 | +4.9% | 2,210,000 | 0.0% | 0.40% | -17.7% |
| Q3 2021 | $34,741,000 | +58.9% | 2,210,000 | +70.0% | 0.48% | +65.0% |
| Q2 2021 | $21,866,000 | +535.1% | 1,300,000 | +581.1% | 0.29% | +425.0% |
| Q2 2017 | $3,443,000 | +9.4% | 190,862 | 0.0% | 0.06% | +21.7% |
| Q1 2017 | $3,147,000 | +13.4% | 190,862 | 0.0% | 0.05% | +12.2% |
| Q4 2016 | $2,775,000 | +11.1% | 190,862 | 0.0% | 0.04% | +28.1% |
| Q3 2016 | $2,497,000 | -14.7% | 190,862 | 0.0% | 0.03% | -39.6% |
| Q2 2016 | $2,928,000 | -18.2% | 190,862 | 0.0% | 0.05% | -17.2% |
| Q1 2016 | $3,581,000 | -20.3% | 190,862 | 0.0% | 0.06% | +8.5% |
| Q4 2015 | $4,492,000 | +13.0% | 190,862 | 0.0% | 0.06% | +13.5% |
| Q3 2015 | $3,975,000 | +11.3% | 190,862 | 0.0% | 0.05% | +26.8% |
| Q2 2015 | $3,573,000 | -19.3% | 190,862 | 0.0% | 0.04% | -12.8% |
| Q1 2015 | $4,429,000 | +42.8% | 190,862 | 0.0% | 0.05% | +42.4% |
| Q4 2014 | $3,102,000 | -3.5% | 190,862 | 0.0% | 0.03% | -37.7% |
| Q3 2014 | $3,216,000 | – | 190,862 | – | 0.05% | – |
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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% |