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 | $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 ↓ |
|---|---|---|---|
| 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% |