PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 149 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,952,598 | +7.4% | 165,626 | -20.5% | 0.01% | +12.5% |
| Q2 2023 | $5,543,555 | -40.0% | 208,326 | -34.2% | 0.01% | -42.9% |
| Q1 2023 | $9,238,880 | +625.8% | 316,400 | +477.9% | 0.01% | +600.0% |
| Q4 2022 | $1,272,938 | +42.9% | 54,750 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $891,000 | +31.2% | 54,939 | +18.8% | 0.00% | +100.0% |
| Q2 2022 | $679,000 | +10.0% | 46,239 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $617,000 | -21.6% | 47,339 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $787,000 | +5.6% | 47,745 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $745,000 | -31.7% | 47,365 | -26.9% | 0.00% | 0.0% |
| Q2 2021 | $1,090,000 | +72.5% | 64,820 | +44.9% | 0.00% | 0.0% |
| Q1 2021 | $632,000 | +2.4% | 44,725 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $617,000 | +106.4% | 44,165 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $299,000 | -24.9% | 44,225 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $398,000 | -9.3% | 44,225 | -28.4% | 0.00% | 0.0% |
| Q1 2020 | $439,000 | -68.1% | 61,780 | +4.3% | 0.00% | -50.0% |
| Q4 2019 | $1,377,000 | +4.2% | 59,246 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $1,321,000 | +28.5% | 57,790 | +15.3% | 0.00% | 0.0% |
| Q2 2019 | $1,028,000 | -38.8% | 50,107 | -46.9% | 0.00% | -33.3% |
| Q1 2019 | $1,681,000 | +141.2% | 94,417 | +92.0% | 0.00% | +200.0% |
| Q4 2018 | $697,000 | -79.7% | 49,184 | -70.8% | 0.00% | -80.0% |
| Q3 2018 | $3,438,000 | +58.2% | 168,530 | +34.8% | 0.01% | +66.7% |
| Q2 2018 | $2,173,000 | +90.4% | 125,020 | +88.2% | 0.00% | +50.0% |
| Q1 2018 | $1,141,000 | -65.8% | 66,440 | -61.6% | 0.00% | -60.0% |
| Q4 2017 | $3,334,000 | +48.2% | 172,930 | +60.0% | 0.01% | +66.7% |
| Q3 2017 | $2,249,000 | +358.0% | 108,100 | +263.2% | 0.00% | +200.0% |
| Q1 2017 | $491,000 | +115.4% | 29,760 | +206.8% | 0.00% | – |
| Q4 2015 | $228,000 | – | 9,700 | – | 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% |