PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 156 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2020. The put-call ratio across all filers is 4.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,352,039 | -31.9% | 132,754 | -0.0% | 0.00% | -50.0% |
| Q1 2024 | $4,920,975 | -5.1% | 132,784 | -6.8% | 0.00% | 0.0% |
| Q4 2023 | $5,183,962 | +34.7% | 142,534 | +33.1% | 0.00% | 0.0% |
| Q3 2023 | $3,849,318 | +116.0% | 107,104 | +59.9% | 0.00% | +100.0% |
| Q2 2023 | $1,781,912 | +36.8% | 66,964 | +50.1% | 0.00% | 0.0% |
| Q1 2023 | $1,302,320 | +6.1% | 44,600 | -15.5% | 0.00% | 0.0% |
| Q4 2022 | $1,227,368 | +41.9% | 52,790 | +0.1% | 0.00% | – |
| Q3 2022 | $865,000 | +8.3% | 52,722 | +2.9% | 0.00% | – |
| Q2 2022 | $799,000 | +20.0% | 51,244 | +0.1% | 0.00% | – |
| Q1 2022 | $666,000 | -28.5% | 51,188 | -9.4% | 0.00% | – |
| Q4 2021 | $932,000 | -0.2% | 56,523 | -4.9% | 0.00% | – |
| Q3 2021 | $934,000 | -8.2% | 59,430 | -1.8% | 0.00% | – |
| Q2 2021 | $1,017,000 | +19.1% | 60,490 | 0.0% | 0.00% | – |
| Q1 2021 | $854,000 | +1.1% | 60,490 | +0.1% | 0.00% | – |
| Q4 2020 | $845,000 | +97.0% | 60,430 | -4.7% | 0.00% | – |
| Q3 2020 | $429,000 | -24.5% | 63,430 | +0.4% | 0.00% | – |
| Q2 2020 | $568,000 | +40.9% | 63,170 | +11.4% | 0.00% | – |
| Q1 2020 | $403,000 | -86.9% | 56,700 | -57.2% | 0.00% | -100.0% |
| Q4 2019 | $3,081,000 | +1.9% | 132,557 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $3,025,000 | +9.0% | 132,307 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $2,774,000 | +26.7% | 135,207 | +10.0% | 0.00% | +100.0% |
| Q1 2019 | $2,189,000 | +55.4% | 122,907 | +23.7% | 0.00% | 0.0% |
| Q4 2018 | $1,409,000 | -8.3% | 99,390 | +31.9% | 0.00% | 0.0% |
| Q3 2018 | $1,537,000 | +17.4% | 75,330 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,309,000 | +1.2% | 75,330 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,293,000 | -49.7% | 75,330 | -43.5% | 0.00% | -50.0% |
| Q4 2017 | $2,572,000 | -8.6% | 133,420 | -1.3% | 0.00% | 0.0% |
| Q3 2017 | $2,813,000 | +133.1% | 135,230 | +102.2% | 0.00% | +100.0% |
| Q2 2017 | $1,207,000 | +328.0% | 66,885 | +291.1% | 0.00% | – |
| Q1 2017 | $282,000 | +11.0% | 17,100 | -2.3% | 0.00% | – |
| Q4 2016 | $254,000 | +35.1% | 17,500 | +21.5% | 0.00% | – |
| Q3 2016 | $188,000 | -2.6% | 14,400 | +14.3% | 0.00% | – |
| Q2 2016 | $193,000 | – | 12,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DC Investments Management, LLC | 239,496 | $6,047,274 | 5.10% |
| THOMIST CAPITAL MANAGEMENT, LP | 559,277 | $13,095,471 | 4.67% |
| CHAI TRUST CO LLC | 1,116,143 | $28,182,611 | 4.34% |
| TOWLE & CO | 867,622 | $21,907,455 | 2.87% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 899,692 | $22,717,229 | 1.33% |
| HENNESSY ADVISORS INC | 818,100 | $20,657,025 | 0.78% |
| Yaupon Capital Management LP | 516,947 | $13,052,912 | 0.66% |
| SummerHaven Investment Management, LLC | 28,537 | $720,559 | 0.47% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 735,336 | $18,567,234 | 0.44% |
| HARBOR CAPITAL ADVISORS, INC. | 197,287 | $4,981 | 0.38% |