PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 148 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,318,692 | +29.7% | 314,933 | -3.9% | 0.01% | +33.3% |
| Q2 2023 | $8,724,168 | -13.4% | 327,853 | -5.0% | 0.01% | -14.3% |
| Q1 2023 | $10,074,030 | +22.5% | 345,001 | -2.4% | 0.01% | +16.7% |
| Q4 2022 | $8,220,876 | +46.2% | 353,586 | +3.2% | 0.01% | +50.0% |
| Q3 2022 | $5,622,000 | +25.7% | 342,563 | +19.4% | 0.00% | +33.3% |
| Q2 2022 | $4,474,000 | +13.9% | 286,987 | -4.9% | 0.00% | +50.0% |
| Q1 2022 | $3,929,000 | -21.8% | 301,753 | -1.0% | 0.00% | -33.3% |
| Q4 2021 | $5,024,000 | -15.1% | 304,670 | -19.1% | 0.00% | -25.0% |
| Q3 2021 | $5,919,000 | -5.7% | 376,544 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $6,274,000 | +44.9% | 372,982 | +21.6% | 0.00% | +33.3% |
| Q1 2021 | $4,331,000 | +1.8% | 306,721 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $4,255,000 | +100.4% | 304,350 | -2.9% | 0.00% | +50.0% |
| Q3 2020 | $2,123,000 | -22.5% | 313,555 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $2,738,000 | +26.3% | 304,576 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $2,167,000 | -70.9% | 305,225 | -4.7% | 0.00% | -66.7% |
| Q4 2019 | $7,441,000 | +10.7% | 320,175 | +8.9% | 0.01% | 0.0% |
| Q3 2019 | $6,721,000 | +32.2% | 294,018 | +18.7% | 0.01% | +20.0% |
| Q2 2019 | $5,085,000 | +11.9% | 247,785 | -2.9% | 0.01% | +25.0% |
| Q1 2019 | $4,546,000 | +32.6% | 255,237 | +5.6% | 0.00% | 0.0% |
| Q4 2018 | $3,429,000 | -28.6% | 241,789 | +2.8% | 0.00% | 0.0% |
| Q3 2018 | $4,800,000 | +34.0% | 235,298 | +14.2% | 0.00% | +33.3% |
| Q2 2018 | $3,581,000 | +0.3% | 206,018 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $3,570,000 | -8.5% | 207,949 | +2.8% | 0.00% | -25.0% |
| Q4 2017 | $3,902,000 | – | 202,380 | – | 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% |