PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 127 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $796,718 | +37.0% | 22,168 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $581,562 | +5.1% | 21,855 | +15.4% | 0.00% | 0.0% |
| Q1 2023 | $553,223 | +24.1% | 18,946 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $445,819 | +41.7% | 19,175 | 0.0% | 0.00% | – |
| Q3 2022 | $314,662 | +10.4% | 19,175 | +4.9% | 0.00% | -100.0% |
| Q2 2022 | $285,000 | +23.4% | 18,281 | +3.0% | 0.00% | – |
| Q1 2022 | $231,000 | -21.2% | 17,755 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $293,000 | +7.7% | 17,755 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $272,000 | -6.5% | 17,294 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $291,000 | +11.9% | 17,294 | -6.2% | 0.00% | 0.0% |
| Q1 2021 | $260,000 | +6.1% | 18,436 | +5.1% | 0.00% | – |
| Q4 2020 | $245,000 | +163.4% | 17,541 | +27.9% | 0.00% | – |
| Q3 2020 | $93,000 | -24.4% | 13,717 | 0.0% | 0.00% | – |
| Q2 2020 | $123,000 | -2.4% | 13,717 | -22.4% | 0.00% | – |
| Q1 2020 | $126,000 | -69.3% | 17,679 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $411,000 | +22.7% | 17,679 | +20.8% | 0.00% | 0.0% |
| Q3 2019 | $335,000 | +11.7% | 14,635 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $300,000 | +19.0% | 14,635 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $252,000 | +13.0% | 14,138 | -10.0% | 0.00% | 0.0% |
| Q4 2018 | $223,000 | -26.2% | 15,715 | +6.3% | 0.00% | 0.0% |
| Q3 2018 | $302,000 | +17.5% | 14,783 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $257,000 | -7.2% | 14,783 | -8.3% | 0.00% | 0.0% |
| Q1 2018 | $277,000 | -10.9% | 16,128 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $311,000 | -7.2% | 16,128 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $335,000 | +15.1% | 16,128 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $291,000 | +26.0% | 16,128 | +15.3% | 0.00% | 0.0% |
| Q1 2017 | $231,000 | +13.8% | 13,985 | 0.0% | 0.00% | – |
| Q4 2016 | $203,000 | +10.9% | 13,985 | 0.0% | 0.00% | – |
| Q3 2016 | $183,000 | -6.2% | 13,985 | +9.9% | 0.00% | – |
| Q2 2016 | $195,000 | – | 12,726 | – | 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% |