PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 149 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,922,352 | +188.4% | 637,795 | +113.6% | 0.56% | +192.6% |
| Q2 2023 | $7,946,997 | +389.0% | 298,647 | +186.4% | 0.19% | +413.5% |
| Q2 2022 | $1,625,000 | -15.5% | 104,262 | -29.5% | 0.04% | 0.0% |
| Q1 2022 | $1,924,000 | -21.1% | 147,800 | 0.0% | 0.04% | -17.8% |
| Q4 2021 | $2,437,000 | -38.3% | 147,800 | -41.1% | 0.04% | -40.0% |
| Q3 2021 | $3,947,000 | -6.6% | 251,100 | 0.0% | 0.08% | -1.3% |
| Q2 2021 | $4,224,000 | +19.1% | 251,100 | 0.0% | 0.08% | +15.2% |
| Q1 2021 | $3,546,000 | +1.0% | 251,100 | 0.0% | 0.07% | -10.8% |
| Q4 2020 | $3,510,000 | +106.5% | 251,100 | 0.0% | 0.07% | +89.7% |
| Q3 2020 | $1,700,000 | -35.8% | 251,100 | -14.8% | 0.04% | -27.8% |
| Q2 2020 | $2,648,000 | +465.8% | 294,600 | +347.0% | 0.05% | +390.9% |
| Q1 2020 | $468,000 | -91.3% | 65,900 | -71.4% | 0.01% | -84.7% |
| Q4 2019 | $5,350,000 | +1.7% | 230,200 | 0.0% | 0.07% | -1.4% |
| Q3 2019 | $5,262,000 | +4.4% | 230,200 | -6.2% | 0.07% | +14.1% |
| Q2 2019 | $5,038,000 | +12.8% | 245,500 | -2.1% | 0.06% | +14.3% |
| Q1 2019 | $4,467,000 | +1.5% | 250,800 | -19.1% | 0.06% | -3.4% |
| Q4 2018 | $4,399,000 | -42.7% | 310,200 | -17.5% | 0.06% | -22.7% |
| Q3 2018 | $7,674,000 | +17.4% | 376,200 | 0.0% | 0.08% | +13.6% |
| Q2 2018 | $6,538,000 | +65.4% | 376,200 | +63.4% | 0.07% | +57.1% |
| Q1 2018 | $3,953,000 | -10.9% | 230,200 | 0.0% | 0.04% | -12.5% |
| Q4 2017 | $4,438,000 | – | 230,200 | – | 0.05% | – |
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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% |