PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 135 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,279,777 | -37.7% | 91,257 | -53.9% | 0.00% | -40.0% |
| Q2 2023 | $5,267,290 | -16.3% | 197,944 | -8.1% | 0.01% | -28.6% |
| Q1 2023 | $6,289,710 | -21.6% | 215,401 | -37.6% | 0.01% | -22.2% |
| Q4 2022 | $8,026,877 | +271.8% | 345,242 | +162.4% | 0.01% | +200.0% |
| Q3 2022 | $2,159,000 | -57.7% | 131,554 | -59.9% | 0.00% | -50.0% |
| Q2 2022 | $5,108,000 | +88.7% | 327,675 | +57.6% | 0.01% | +100.0% |
| Q1 2022 | $2,707,000 | +543.0% | 207,890 | +714.8% | 0.00% | – |
| Q4 2021 | $421,000 | -55.3% | 25,515 | -57.4% | 0.00% | -100.0% |
| Q3 2021 | $941,000 | -62.9% | 59,833 | -60.3% | 0.00% | -50.0% |
| Q2 2021 | $2,534,000 | -23.0% | 150,647 | -35.3% | 0.00% | -33.3% |
| Q1 2021 | $3,290,000 | -16.4% | 232,984 | -17.2% | 0.00% | -25.0% |
| Q4 2020 | $3,936,000 | +95.8% | 281,551 | -5.2% | 0.00% | +100.0% |
| Q3 2020 | $2,010,000 | -52.9% | 296,869 | -37.5% | 0.00% | -60.0% |
| Q2 2020 | $4,267,000 | +964.1% | 474,643 | +739.6% | 0.01% | +400.0% |
| Q1 2020 | $401,000 | +16.9% | 56,531 | +282.5% | 0.00% | – |
| Q4 2019 | $343,000 | -1.7% | 14,780 | -3.3% | 0.00% | – |
| Q3 2019 | $349,000 | -12.3% | 15,277 | -21.3% | 0.00% | – |
| Q2 2019 | $398,000 | -6.4% | 19,406 | -18.6% | 0.00% | -100.0% |
| Q1 2019 | $425,000 | -32.2% | 23,848 | -46.1% | 0.00% | 0.0% |
| Q4 2018 | $627,000 | -62.6% | 44,232 | -46.2% | 0.00% | -50.0% |
| Q3 2018 | $1,678,000 | +217.8% | 82,255 | +170.6% | 0.00% | +100.0% |
| Q2 2018 | $528,000 | +1.3% | 30,396 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $521,000 | -18.0% | 30,365 | -7.8% | 0.00% | 0.0% |
| Q4 2017 | $635,000 | +169.1% | 32,945 | +228.3% | 0.00% | – |
| Q4 2015 | $236,000 | -59.5% | 10,035 | -67.7% | 0.00% | -100.0% |
| Q2 2015 | $582,000 | – | 31,069 | – | 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% |