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 | $197,454 | +62.5% | 5,494 | +20.3% | 0.01% | +60.0% |
| Q2 2023 | $121,501 | +13.4% | 4,566 | +24.5% | 0.01% | +25.0% |
| Q1 2023 | $107,106 | +5.5% | 3,668 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $101,567 | +69.3% | 3,668 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $60,000 | +5.3% | 3,668 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $57,000 | +39.0% | 3,668 | +17.9% | 0.00% | +100.0% |
| Q1 2022 | $41,000 | -19.6% | 3,112 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $51,000 | +4.1% | 3,112 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | -5.8% | 3,112 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $52,000 | +18.2% | 3,112 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $44,000 | 0.0% | 3,112 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $44,000 | +109.5% | 3,112 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $21,000 | -25.0% | 3,112 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $28,000 | +27.3% | 3,112 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | -69.4% | 3,112 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $72,000 | +12.5% | 3,112 | +11.5% | 0.00% | 0.0% |
| Q3 2019 | $64,000 | +12.3% | 2,790 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $57,000 | +14.0% | 2,790 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $50,000 | +25.0% | 2,790 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $40,000 | -29.8% | 2,790 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $57,000 | +18.8% | 2,790 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $48,000 | 0.0% | 2,790 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $48,000 | -11.1% | 2,790 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $54,000 | +10.2% | 2,790 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $49,000 | -2.0% | 2,790 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $50,000 | +38.9% | 2,790 | +28.0% | 0.00% | 0.0% |
| Q1 2017 | $36,000 | – | 2,179 | – | 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% |