PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 144 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,657,525 | +148.9% | 185,240 | +84.3% | 0.01% | +166.7% |
| Q2 2023 | $2,674,810 | +368.4% | 100,519 | +190.2% | 0.00% | +200.0% |
| Q4 2021 | $571,000 | +32.2% | 34,641 | +26.1% | 0.00% | – |
| Q3 2021 | $432,000 | -25.9% | 27,466 | -20.8% | 0.00% | -100.0% |
| Q2 2021 | $583,000 | +121.7% | 34,679 | +86.4% | 0.00% | – |
| Q1 2021 | $263,000 | -82.2% | 18,602 | -88.7% | 0.00% | -100.0% |
| Q2 2020 | $1,478,000 | +29.2% | 164,430 | +2.1% | 0.00% | 0.0% |
| Q1 2020 | $1,144,000 | -72.0% | 161,076 | -8.4% | 0.00% | -57.1% |
| Q4 2019 | $4,086,000 | +989.6% | 175,803 | +972.0% | 0.01% | +600.0% |
| Q3 2019 | $375,000 | -73.6% | 16,399 | -76.3% | 0.00% | -66.7% |
| Q2 2019 | $1,421,000 | +12.1% | 69,240 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $1,268,000 | +76.1% | 71,221 | +40.2% | 0.00% | +50.0% |
| Q4 2018 | $720,000 | -17.0% | 50,796 | +19.5% | 0.00% | 0.0% |
| Q3 2018 | $867,000 | – | 42,509 | – | 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% |