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 | $206,605,512 | +26.2% | 5,748,623 | -6.5% | 0.01% | +25.0% |
| Q2 2023 | $163,655,731 | +2.5% | 6,150,159 | +12.5% | 0.00% | 0.0% |
| Q1 2023 | $159,642,240 | +41.9% | 5,467,200 | +13.0% | 0.00% | +33.3% |
| Q4 2022 | $112,490,220 | +68.0% | 4,838,289 | +18.6% | 0.00% | +50.0% |
| Q3 2022 | $66,956,000 | +20.3% | 4,080,201 | +14.3% | 0.00% | 0.0% |
| Q2 2022 | $55,676,000 | +18.2% | 3,571,276 | -1.3% | 0.00% | +100.0% |
| Q1 2022 | $47,123,000 | -12.7% | 3,619,332 | +10.6% | 0.00% | 0.0% |
| Q4 2021 | $53,961,000 | +12.8% | 3,272,375 | +7.5% | 0.00% | 0.0% |
| Q3 2021 | $47,831,000 | -5.8% | 3,042,713 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $50,774,000 | +29.6% | 3,018,654 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $39,179,000 | +2.2% | 2,774,752 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $38,353,000 | +110.9% | 2,743,444 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $18,183,000 | -13.1% | 2,685,839 | +15.4% | 0.00% | 0.0% |
| Q2 2020 | $20,919,000 | +19.0% | 2,326,809 | -6.0% | 0.00% | 0.0% |
| Q1 2020 | $17,581,000 | -68.8% | 2,476,235 | +2.2% | 0.00% | -50.0% |
| Q4 2019 | $56,320,000 | +11.5% | 2,423,408 | +9.6% | 0.00% | 0.0% |
| Q3 2019 | $50,526,000 | +20.3% | 2,210,255 | +8.0% | 0.00% | 0.0% |
| Q2 2019 | $41,997,000 | +17.7% | 2,046,631 | +2.1% | 0.00% | +100.0% |
| Q1 2019 | $35,686,000 | +33.9% | 2,003,710 | +6.6% | 0.00% | 0.0% |
| Q4 2018 | $26,653,000 | -27.0% | 1,879,711 | +5.1% | 0.00% | 0.0% |
| Q3 2018 | $36,500,000 | +16.1% | 1,789,169 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $31,441,000 | +1.7% | 1,809,016 | +0.5% | 0.00% | 0.0% |
| Q1 2018 | $30,906,000 | -6.8% | 1,799,993 | +4.7% | 0.00% | 0.0% |
| Q4 2017 | $33,146,000 | +5.5% | 1,719,188 | +13.8% | 0.00% | 0.0% |
| Q3 2017 | $31,412,000 | +19.6% | 1,510,199 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $26,263,000 | +14.6% | 1,455,829 | +4.7% | 0.00% | 0.0% |
| Q1 2017 | $22,927,000 | +15.8% | 1,390,336 | +2.1% | 0.00% | 0.0% |
| Q4 2016 | $19,797,000 | +11.4% | 1,361,526 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $17,775,000 | -12.6% | 1,358,952 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $20,334,000 | -16.7% | 1,325,524 | +1.9% | 0.00% | -50.0% |
| Q1 2016 | $24,400,000 | +26.1% | 1,300,658 | +58.2% | 0.00% | +100.0% |
| Q4 2015 | $19,348,000 | +26.0% | 821,939 | +11.5% | 0.00% | 0.0% |
| Q3 2015 | $15,353,000 | +59.5% | 737,021 | +43.4% | 0.00% | 0.0% |
| Q2 2015 | $9,624,000 | -10.4% | 514,106 | +11.1% | 0.00% | 0.0% |
| Q1 2015 | $10,744,000 | +57.6% | 462,883 | +10.3% | 0.00% | – |
| Q4 2014 | $6,819,000 | +36.6% | 419,637 | +41.7% | 0.00% | – |
| Q3 2014 | $4,992,000 | – | 296,237 | – | 0.00% | – |
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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% |