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 | $600,270 | +28.9% | 16,702 | -4.6% | 0.01% | +33.3% |
| Q2 2023 | $465,728 | -10.4% | 17,502 | -1.7% | 0.01% | 0.0% |
| Q1 2023 | $519,818 | +21.2% | 17,802 | -3.5% | 0.01% | 0.0% |
| Q4 2022 | $429,009 | +42.5% | 18,452 | +0.5% | 0.01% | +50.0% |
| Q3 2022 | $301,000 | +32.6% | 18,366 | +26.3% | 0.00% | +33.3% |
| Q2 2022 | $227,000 | +3.7% | 14,543 | -13.7% | 0.00% | +50.0% |
| Q1 2022 | $219,000 | -22.6% | 16,843 | -1.7% | 0.00% | -33.3% |
| Q4 2021 | $283,000 | +0.4% | 17,143 | -4.5% | 0.00% | 0.0% |
| Q3 2021 | $282,000 | +3.7% | 17,943 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $272,000 | +18.8% | 16,187 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $229,000 | +3.2% | 16,187 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $222,000 | +103.7% | 15,887 | -1.6% | 0.00% | +50.0% |
| Q3 2020 | $109,000 | -18.7% | 16,138 | +8.0% | 0.00% | 0.0% |
| Q2 2020 | $134,000 | +26.4% | 14,938 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $106,000 | -69.5% | 14,938 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $347,000 | +26.2% | 14,938 | +24.1% | 0.01% | +25.0% |
| Q3 2019 | $275,000 | +13.2% | 12,038 | +1.7% | 0.00% | +33.3% |
| Q2 2019 | $243,000 | +17.4% | 11,838 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $207,000 | +37.1% | 11,638 | +9.4% | 0.00% | +50.0% |
| Q4 2018 | $151,000 | – | 10,642 | – | 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% |