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 | $24,403 | +32.3% | 679 | -2.0% | 0.00% | – |
| Q2 2023 | $18,441 | -3.9% | 693 | +5.5% | 0.00% | – |
| Q1 2023 | $19,184 | +68.4% | 657 | +34.1% | 0.00% | – |
| Q4 2022 | $11,393 | +469.6% | 490 | +83.5% | 0.00% | – |
| Q1 2020 | $2,000 | -99.9% | 267 | -99.7% | 0.00% | -100.0% |
| Q4 2019 | $2,101,000 | +13.4% | 90,383 | +11.5% | 0.01% | 0.0% |
| Q3 2019 | $1,853,000 | +18.8% | 81,039 | +6.6% | 0.01% | +25.0% |
| Q2 2019 | $1,560,000 | +15.1% | 76,006 | -0.1% | 0.00% | +33.3% |
| Q1 2019 | $1,355,000 | +26.2% | 76,078 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $1,074,000 | -39.2% | 75,706 | -12.6% | 0.00% | -25.0% |
| Q3 2018 | $1,767,000 | +16.2% | 86,632 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $1,520,000 | +103.2% | 87,443 | +100.6% | 0.00% | +100.0% |
| Q1 2018 | $748,000 | +153.6% | 43,589 | +185.5% | 0.00% | +100.0% |
| Q4 2017 | $295,000 | +9733.3% | 15,270 | +10807.1% | 0.00% | – |
| Q3 2017 | $3,000 | – | 140 | – | 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% |