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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $989,000 | -30.4% | 110,000 | -45.0% | 1.09% | -28.8% |
| Q1 2020 | $1,420,000 | -69.4% | 200,000 | 0.0% | 1.52% | -41.6% |
| Q4 2019 | $4,648,000 | +1.7% | 200,000 | 0.0% | 2.61% | -26.0% |
| Q3 2019 | $4,572,000 | -25.7% | 200,000 | -33.3% | 3.53% | -25.6% |
| Q2 2019 | $6,156,000 | -13.6% | 300,000 | -25.0% | 4.74% | -29.4% |
| Q1 2019 | $7,124,000 | +54.6% | 400,000 | +23.1% | 6.72% | +9.8% |
| Q4 2018 | $4,609,000 | -16.3% | 325,000 | +20.4% | 6.12% | -2.5% |
| Q3 2018 | $5,508,000 | +26.8% | 270,000 | +8.0% | 6.28% | +11.2% |
| Q2 2018 | $4,345,000 | -8.0% | 250,000 | -9.1% | 5.65% | -17.9% |
| Q1 2018 | $4,722,000 | -40.3% | 275,000 | -32.9% | 6.88% | +4.6% |
| Q4 2017 | $7,905,000 | -23.5% | 410,000 | -17.5% | 6.58% | -25.5% |
| Q3 2017 | $10,337,000 | -7.5% | 496,960 | -19.8% | 8.83% | -30.4% |
| Q2 2017 | $11,174,000 | -9.7% | 619,396 | -17.4% | 12.68% | -4.6% |
| Q1 2017 | $12,368,000 | +15.3% | 750,000 | +1.7% | 13.30% | -6.8% |
| Q4 2016 | $10,724,000 | +2.2% | 737,568 | -8.1% | 14.26% | +17.6% |
| Q3 2016 | $10,495,000 | -6.3% | 802,343 | +9.9% | 12.13% | +10.7% |
| Q2 2016 | $11,199,000 | -18.2% | 730,067 | 0.0% | 10.96% | -4.5% |
| Q1 2016 | $13,696,000 | -20.3% | 730,067 | 0.0% | 11.48% | -21.8% |
| Q4 2015 | $17,186,000 | +20.0% | 730,067 | +6.2% | 14.69% | -4.0% |
| Q3 2015 | $14,318,000 | +45.7% | 687,367 | +30.9% | 15.30% | +80.0% |
| Q2 2015 | $9,828,000 | -15.3% | 525,000 | +5.0% | 8.50% | -16.2% |
| Q1 2015 | $11,605,000 | +70.6% | 500,000 | +19.4% | 10.14% | +135.1% |
| Q4 2014 | $6,803,000 | +34.0% | 418,632 | +37.4% | 4.31% | +14.5% |
| Q3 2014 | $5,075,000 | +56.6% | 304,618 | +90.4% | 3.77% | +45.7% |
| Q2 2014 | $3,240,000 | -12.3% | 160,000 | -13.5% | 2.58% | -29.9% |
| Q1 2014 | $3,696,000 | – | 185,000 | – | 3.68% | – |
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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% |