PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 170 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,349,906 | -20.1% | 37,560 | -40.8% | 0.01% | -15.4% |
| Q2 2023 | $1,689,123 | -1.5% | 63,477 | +8.0% | 0.01% | -13.3% |
| Q1 2023 | $1,715,704 | +124136.4% | 58,757 | -1.1% | 0.02% | +25.0% |
| Q4 2022 | $1,381 | -99.8% | 59,390 | +17.7% | 0.01% | +50.0% |
| Q3 2022 | $828,000 | +27.6% | 50,444 | +21.1% | 0.01% | +14.3% |
| Q2 2022 | $649,000 | +26.5% | 41,652 | +5.6% | 0.01% | +40.0% |
| Q1 2022 | $513,000 | -10.0% | 39,437 | +14.1% | 0.01% | -16.7% |
| Q4 2021 | $570,000 | +4.4% | 34,574 | -0.4% | 0.01% | 0.0% |
| Q3 2021 | $546,000 | -5.0% | 34,706 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $575,000 | +32.2% | 34,178 | +10.9% | 0.01% | +20.0% |
| Q1 2021 | $435,000 | +0.5% | 30,822 | -0.4% | 0.01% | -16.7% |
| Q4 2020 | $433,000 | +106.2% | 30,943 | -0.1% | 0.01% | +50.0% |
| Q3 2020 | $210,000 | +19.3% | 30,988 | +58.7% | 0.00% | +33.3% |
| Q2 2020 | $176,000 | +33.3% | 19,522 | +5.3% | 0.00% | 0.0% |
| Q1 2020 | $132,000 | -54.5% | 18,541 | +48.4% | 0.00% | -40.0% |
| Q4 2019 | $290,000 | +1.8% | 12,493 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $285,000 | +34.4% | 12,457 | +20.3% | 0.01% | +25.0% |
| Q2 2019 | $212,000 | +15.8% | 10,352 | +0.7% | 0.00% | +33.3% |
| Q1 2019 | $183,000 | – | 10,279 | – | 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% |