PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 149 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,793 | +38.8% | 49,906 | +2.8% | 0.00% | +33.3% |
| Q2 2023 | $1,292 | -14.6% | 48,557 | -6.3% | 0.00% | -25.0% |
| Q1 2023 | $1,512 | +16.9% | 51,825 | -6.8% | 0.00% | +33.3% |
| Q4 2022 | $1,293 | -99.9% | 55,587 | -6.3% | 0.00% | 0.0% |
| Q3 2022 | $973,000 | +36.3% | 59,300 | +29.6% | 0.00% | +50.0% |
| Q2 2022 | $714,000 | +41.4% | 45,759 | +21.0% | 0.00% | +100.0% |
| Q1 2022 | $505,000 | -23.9% | 37,828 | -6.1% | 0.00% | 0.0% |
| Q4 2021 | $664,000 | +4.6% | 40,298 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $635,000 | +0.8% | 40,109 | +6.9% | 0.00% | 0.0% |
| Q2 2021 | $630,000 | +26.0% | 37,508 | +5.8% | 0.00% | 0.0% |
| Q1 2021 | $500,000 | -6.9% | 35,460 | -7.7% | 0.00% | 0.0% |
| Q4 2020 | $537,000 | +83.3% | 38,413 | -11.2% | 0.00% | 0.0% |
| Q3 2020 | $293,000 | -29.1% | 43,278 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $413,000 | +17.0% | 45,995 | -7.2% | 0.00% | 0.0% |
| Q1 2020 | $353,000 | -65.6% | 49,578 | +11.3% | 0.00% | -50.0% |
| Q4 2019 | $1,027,000 | +24.3% | 44,540 | +10.7% | 0.00% | 0.0% |
| Q2 2019 | $826,000 | +14.9% | 40,236 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $719,000 | +35.9% | 40,355 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $529,000 | -26.0% | 40,355 | +15.3% | 0.00% | 0.0% |
| Q3 2018 | $715,000 | +17.4% | 35,014 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $609,000 | +1.3% | 35,014 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $601,000 | -17.2% | 35,014 | -7.2% | 0.00% | -50.0% |
| Q4 2017 | $726,000 | +4740.0% | 37,724 | +5183.5% | 0.00% | – |
| Q3 2017 | $15,000 | +15.4% | 714 | 0.0% | 0.00% | – |
| Q2 2017 | $13,000 | +8.3% | 714 | 0.0% | 0.00% | – |
| Q1 2017 | $12,000 | +20.0% | 714 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | -94.0% | 714 | -94.4% | 0.00% | – |
| Q3 2016 | $168,000 | – | 12,828 | – | 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% |