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 | $12,428,000 | +15.7% | 345,828 | -14.3% | 0.00% | 0.0% |
| Q2 2023 | $10,740,000 | -12.7% | 403,612 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $12,307,000 | +24.9% | 421,484 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $9,855,000 | +69.1% | 423,886 | +19.4% | 0.00% | +50.0% |
| Q3 2022 | $5,828,000 | -11.3% | 355,118 | -15.7% | 0.00% | 0.0% |
| Q2 2022 | $6,569,000 | +40.0% | 421,451 | +17.0% | 0.00% | +100.0% |
| Q1 2022 | $4,692,000 | -40.0% | 360,360 | -24.0% | 0.00% | -50.0% |
| Q4 2021 | $7,820,000 | -7.7% | 474,234 | -12.0% | 0.00% | 0.0% |
| Q3 2021 | $8,470,000 | +3.3% | 538,818 | +10.5% | 0.00% | 0.0% |
| Q2 2021 | $8,198,000 | +16.5% | 487,418 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $7,036,000 | -0.8% | 498,357 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $7,096,000 | +68.7% | 507,622 | -18.3% | 0.00% | 0.0% |
| Q3 2020 | $4,206,000 | -39.0% | 621,322 | -18.9% | 0.00% | -33.3% |
| Q2 2020 | $6,890,000 | +37.2% | 766,443 | +8.4% | 0.00% | +50.0% |
| Q1 2020 | $5,023,000 | -58.7% | 707,368 | +35.3% | 0.00% | -50.0% |
| Q4 2019 | $12,148,000 | +5.8% | 522,698 | +4.1% | 0.00% | -20.0% |
| Q3 2019 | $11,479,000 | +23.1% | 502,166 | +10.5% | 0.01% | +25.0% |
| Q2 2019 | $9,323,000 | +932200.0% | 454,320 | +1514300.0% | 0.00% | – |
| Q1 2019 | $1,000 | – | 30 | +50.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 20 | -96.4% | 0.00% | – |
| Q3 2018 | $11,000 | +120.0% | 548 | +63.1% | 0.00% | – |
| Q2 2018 | $5,000 | -95.5% | 336 | -94.8% | 0.00% | – |
| Q1 2018 | $110,000 | -59.3% | 6,403 | -54.4% | 0.00% | – |
| Q4 2017 | $270,000 | +315.4% | 14,043 | +346.0% | 0.00% | – |
| Q3 2017 | $65,000 | +712.5% | 3,149 | +546.6% | 0.00% | – |
| Q2 2017 | $8,000 | -61.9% | 487 | -62.3% | 0.00% | – |
| Q1 2017 | $21,000 | -36.4% | 1,291 | -42.9% | 0.00% | – |
| Q4 2016 | $33,000 | +266.7% | 2,262 | +201.2% | 0.00% | – |
| Q3 2016 | $9,000 | +800.0% | 751 | +1825.6% | 0.00% | – |
| Q4 2015 | $1,000 | -93.3% | 39 | -94.4% | 0.00% | – |
| Q3 2015 | $15,000 | -93.6% | 702 | -94.4% | 0.00% | – |
| Q2 2015 | $234,000 | -12.4% | 12,509 | +8.7% | 0.00% | – |
| Q1 2015 | $267,000 | +28.4% | 11,503 | -10.1% | 0.00% | – |
| Q4 2014 | $208,000 | +20.9% | 12,800 | +25.5% | 0.00% | – |
| Q3 2014 | $172,000 | – | 10,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 3,348,430 | $120,342,574 | 8.98% |
| TOWLE & CO | 995,223 | $35,768,315 | 4.88% |
| Flat Footed LLC | 937,543 | $33,695,296 | 3.81% |
| Rubric Capital Management LP | 1,972,181 | $70,880,185 | 2.66% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,061,088 | $38,135,501 | 2.44% |
| THOMIST CAPITAL MANAGEMENT, LP | 78,509 | $2,821,613 | 1.75% |
| Philosophy Capital Management LLC | 433,625 | $15,584,482 | 1.70% |
| Beacon Harbor Wealth Advisors, Inc. | 132,181 | $4,751 | 1.58% |
| Flat Footed LLC | 195,000 | $7,008,300 | 0.79% |
| SummerHaven Investment Management, LLC | 27,379 | $984,001 | 0.72% |