PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 154 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,115 | +343.8% | 1,004,877 | +228.6% | 0.06% | +416.7% |
| Q2 2023 | $8,137 | -71.0% | 305,800 | -68.2% | 0.01% | -67.6% |
| Q1 2023 | $28,085 | +128.8% | 961,800 | +82.2% | 0.04% | +117.6% |
| Q4 2022 | $12,276 | -99.4% | 528,000 | +343.0% | 0.02% | +466.7% |
| Q3 2022 | $1,956,000 | -58.6% | 119,200 | -60.6% | 0.00% | -50.0% |
| Q2 2022 | $4,722,000 | +235.8% | 302,900 | +180.5% | 0.01% | +200.0% |
| Q1 2022 | $1,406,000 | +413.1% | 108,000 | +550.6% | 0.00% | – |
| Q4 2021 | $274,000 | -33.0% | 16,600 | -36.3% | 0.00% | -100.0% |
| Q3 2021 | $409,000 | -87.6% | 26,042 | -86.8% | 0.00% | -75.0% |
| Q2 2021 | $3,310,000 | -67.7% | 196,787 | -72.9% | 0.00% | -69.2% |
| Q1 2021 | $10,242,000 | -27.8% | 725,387 | -28.5% | 0.01% | -13.3% |
| Q4 2020 | $14,183,000 | +59.6% | 1,014,487 | -22.7% | 0.02% | +66.7% |
| Q3 2020 | $8,886,000 | -47.1% | 1,312,587 | -29.8% | 0.01% | -40.0% |
| Q2 2020 | $16,801,000 | -8.2% | 1,868,887 | -27.5% | 0.02% | -16.7% |
| Q1 2020 | $18,306,000 | -66.1% | 2,578,287 | +10.8% | 0.02% | -57.1% |
| Q4 2019 | $54,067,000 | +37.9% | 2,326,447 | +35.7% | 0.04% | +27.3% |
| Q3 2019 | $39,196,000 | +39.9% | 1,714,600 | +25.6% | 0.03% | +32.0% |
| Q2 2019 | $28,016,000 | +128.7% | 1,365,300 | +98.5% | 0.02% | +127.3% |
| Q1 2019 | $12,251,000 | +50.1% | 687,900 | +19.5% | 0.01% | +22.2% |
| Q4 2018 | $8,162,000 | -40.1% | 575,600 | -13.8% | 0.01% | -35.7% |
| Q3 2018 | $13,623,000 | -35.1% | 667,800 | -44.9% | 0.01% | +27.3% |
| Q2 2018 | $20,975,000 | +164.3% | 1,212,454 | +162.3% | 0.01% | +22.2% |
| Q1 2018 | $7,937,000 | -28.7% | 462,254 | -19.9% | 0.01% | -25.0% |
| Q4 2017 | $11,126,000 | +20.6% | 577,100 | +30.1% | 0.01% | +9.1% |
| Q3 2017 | $9,225,000 | +78.3% | 443,500 | +41.4% | 0.01% | +57.1% |
| Q1 2017 | $5,173,000 | +0.1% | 313,700 | -11.7% | 0.01% | -12.5% |
| Q4 2016 | $5,166,000 | +201.6% | 355,300 | +171.2% | 0.01% | +166.7% |
| Q3 2016 | $1,713,000 | -44.7% | 131,000 | -35.2% | 0.00% | -50.0% |
| Q2 2016 | $3,100,000 | +39.3% | 202,100 | +70.4% | 0.01% | +50.0% |
| Q1 2016 | $2,225,000 | -14.2% | 118,600 | +7.7% | 0.00% | -33.3% |
| Q4 2015 | $2,592,000 | +27.6% | 110,100 | +12.9% | 0.01% | +20.0% |
| Q3 2015 | $2,031,000 | -17.1% | 97,500 | -25.5% | 0.01% | -16.7% |
| Q2 2015 | $2,451,000 | +44.3% | 130,937 | +78.9% | 0.01% | +50.0% |
| Q1 2015 | $1,699,000 | – | 73,200 | – | 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% |