PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 129 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $238,000 | -87.3% | 26,539 | -89.9% | 0.00% | -88.2% |
| Q1 2020 | $1,870,000 | -61.5% | 263,600 | +26.1% | 0.02% | -41.4% |
| Q4 2019 | $4,858,000 | +64.1% | 209,082 | +61.4% | 0.03% | +70.6% |
| Q3 2019 | $2,961,000 | -57.2% | 129,570 | -66.7% | 0.02% | -52.8% |
| Q1 2019 | $6,920,000 | +147.4% | 388,543 | +97.0% | 0.04% | +125.0% |
| Q4 2018 | $2,797,000 | +32.2% | 197,230 | +90.3% | 0.02% | +60.0% |
| Q3 2018 | $2,115,000 | -68.6% | 103,656 | -73.6% | 0.01% | -67.7% |
| Q1 2018 | $6,733,000 | -5.0% | 392,136 | +6.6% | 0.03% | 0.0% |
| Q4 2017 | $7,091,000 | -7.4% | 367,807 | -0.1% | 0.03% | -6.1% |
| Q3 2017 | $7,661,000 | – | 368,310 | – | 0.03% | – |
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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% |