PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 129 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,655,163 | +37.1% | 185,175 | +1.5% | 0.01% | +60.0% |
| Q2 2023 | $4,852,546 | +98209.3% | 182,358 | +7.9% | 0.01% | -16.7% |
| Q1 2023 | $4,936 | +35.4% | 169,026 | +7.8% | 0.01% | +20.0% |
| Q4 2022 | $3,646 | -99.9% | 156,834 | +2.2% | 0.01% | +25.0% |
| Q3 2022 | $2,518,000 | +20.9% | 153,436 | +14.9% | 0.00% | +33.3% |
| Q2 2022 | $2,082,000 | +26.7% | 133,531 | +5.8% | 0.00% | +50.0% |
| Q1 2022 | $1,643,000 | -13.4% | 126,220 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $1,897,000 | +6.0% | 115,019 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $1,789,000 | -17.4% | 113,786 | -11.6% | 0.00% | -33.3% |
| Q2 2021 | $2,165,000 | +10.6% | 128,733 | -7.1% | 0.00% | 0.0% |
| Q1 2021 | $1,958,000 | +2.1% | 138,641 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $1,918,000 | +135.6% | 137,173 | +14.1% | 0.00% | +200.0% |
| Q3 2020 | $814,000 | -28.7% | 120,221 | -5.3% | 0.00% | -50.0% |
| Q2 2020 | $1,141,000 | +23.0% | 126,965 | -2.8% | 0.00% | 0.0% |
| Q1 2020 | $928,000 | -68.0% | 130,662 | +4.6% | 0.00% | -60.0% |
| Q4 2019 | $2,903,000 | +10.8% | 124,906 | +9.0% | 0.01% | 0.0% |
| Q3 2019 | $2,621,000 | +33.0% | 114,635 | +19.4% | 0.01% | +25.0% |
| Q2 2019 | $1,971,000 | +23.4% | 96,042 | +7.1% | 0.00% | +33.3% |
| Q1 2019 | $1,597,000 | +32.5% | 89,680 | +5.5% | 0.00% | 0.0% |
| Q4 2018 | $1,205,000 | -15.0% | 84,998 | +22.2% | 0.00% | 0.0% |
| Q3 2018 | $1,418,000 | +23.5% | 69,534 | +5.3% | 0.00% | +50.0% |
| Q2 2018 | $1,148,000 | +4.0% | 66,045 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $1,104,000 | -10.2% | 64,295 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $1,229,000 | +60.0% | 63,767 | +72.6% | 0.00% | 0.0% |
| Q3 2017 | $768,000 | +16.2% | 36,945 | +0.9% | 0.00% | 0.0% |
| Q2 2017 | $661,000 | +20.6% | 36,615 | +10.1% | 0.00% | +100.0% |
| Q1 2017 | $548,000 | +16.8% | 33,255 | +3.0% | 0.00% | 0.0% |
| Q4 2016 | $469,000 | +23.1% | 32,289 | +10.8% | 0.00% | 0.0% |
| Q3 2016 | $381,000 | -4.3% | 29,147 | +12.3% | 0.00% | 0.0% |
| Q2 2016 | $398,000 | +40.6% | 25,947 | +72.0% | 0.00% | 0.0% |
| Q1 2016 | $283,000 | -18.4% | 15,088 | +2.2% | 0.00% | 0.0% |
| Q4 2015 | $347,000 | +25.3% | 14,758 | +11.1% | 0.00% | 0.0% |
| Q3 2015 | $277,000 | +16.9% | 13,288 | +5.1% | 0.00% | 0.0% |
| Q2 2015 | $237,000 | – | 12,640 | – | 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% |