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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $31,819,000 | -24.7% | 4,700 | 0.0% | 0.01% | -23.1% |
| Q2 2020 | $42,253,000 | +102.6% | 4,700 | +291.7% | 0.01% | +116.7% |
| Q2 2018 | $20,856,000 | +1.2% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $20,604,000 | -10.9% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $23,136,000 | -14.4% | 1,200 | -7.7% | 0.01% | -14.3% |
| Q3 2017 | $27,040,000 | +15.3% | 1,300 | 0.0% | 0.01% | +40.0% |
| Q2 2017 | $23,452,000 | +9.4% | 1,300 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $21,437,000 | – | 1,300 | – | 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% |