PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 144 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,281,363 | +24.0% | 63,477 | -8.2% | 0.00% | +33.3% |
| Q2 2023 | $1,840,082 | +4.0% | 69,150 | +14.1% | 0.00% | 0.0% |
| Q1 2023 | $1,769,111 | +24.0% | 60,586 | -1.3% | 0.00% | +50.0% |
| Q4 2022 | $1,426,783 | +43.3% | 61,367 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $996,000 | +3.2% | 60,699 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $965,000 | +29.0% | 61,903 | +7.8% | 0.00% | +100.0% |
| Q1 2022 | $748,000 | -27.2% | 57,442 | -7.8% | 0.00% | 0.0% |
| Q4 2021 | $1,027,000 | +7.0% | 62,305 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $960,000 | -7.3% | 61,100 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $1,036,000 | +21.6% | 61,593 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $852,000 | +1.1% | 60,334 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $843,000 | +106.6% | 60,334 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $408,000 | -24.7% | 60,334 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $542,000 | +42.6% | 60,334 | +12.8% | 0.00% | 0.0% |
| Q1 2020 | $380,000 | -69.5% | 53,500 | -0.2% | 0.00% | -50.0% |
| Q4 2019 | $1,246,000 | -1.3% | 53,626 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $1,262,000 | +16.1% | 55,196 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $1,087,000 | +23.5% | 52,978 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $880,000 | +27.4% | 49,386 | +1.4% | 0.00% | 0.0% |
| Q4 2018 | $691,000 | -28.8% | 48,723 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $971,000 | +17.4% | 47,605 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $827,000 | -0.5% | 47,608 | -1.7% | 0.00% | 0.0% |
| Q1 2018 | $831,000 | -14.0% | 48,418 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $966,000 | -8.5% | 50,115 | -1.3% | 0.00% | 0.0% |
| Q3 2017 | $1,056,000 | +3.9% | 50,774 | -9.8% | 0.00% | 0.0% |
| Q2 2017 | $1,016,000 | +1.8% | 56,308 | -6.9% | 0.00% | 0.0% |
| Q1 2017 | $998,000 | +8.2% | 60,508 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $922,000 | +8.6% | 63,408 | -2.3% | 0.00% | 0.0% |
| Q3 2016 | $849,000 | -5.6% | 64,908 | +10.7% | 0.00% | 0.0% |
| Q2 2016 | $899,000 | +41.4% | 58,634 | +73.0% | 0.00% | +100.0% |
| Q1 2016 | $636,000 | -8.9% | 33,888 | +14.3% | 0.00% | -50.0% |
| Q4 2015 | $698,000 | +15.0% | 29,653 | +1.7% | 0.00% | 0.0% |
| Q3 2015 | $607,000 | +10.8% | 29,153 | -0.3% | 0.00% | +100.0% |
| Q2 2015 | $548,000 | – | 29,253 | – | 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% |