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 | $50,707 | +1265.3% | 1,410,873 | +910.8% | 0.06% | +1120.0% |
| Q2 2023 | $3,714 | -99.8% | 139,586 | +30.3% | 0.01% | +66.7% |
| Q3 2022 | $1,758,000 | -29.1% | 107,112 | -43.8% | 0.00% | 0.0% |
| Q1 2022 | $2,480,000 | -31.2% | 190,472 | -11.1% | 0.00% | -25.0% |
| Q2 2021 | $3,605,000 | -43.4% | 214,334 | -52.5% | 0.00% | -55.6% |
| Q1 2021 | $6,366,000 | +1.0% | 450,853 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $6,303,000 | +84.0% | 450,853 | -10.9% | 0.01% | +80.0% |
| Q3 2020 | $3,425,000 | -10.1% | 505,958 | +19.3% | 0.01% | -28.6% |
| Q2 2020 | $3,811,000 | +574.5% | 423,949 | +432.5% | 0.01% | +250.0% |
| Q1 2020 | $565,000 | -87.1% | 79,617 | -57.6% | 0.00% | -80.0% |
| Q4 2019 | $4,367,000 | +79.8% | 187,915 | +76.8% | 0.01% | +66.7% |
| Q3 2019 | $2,429,000 | +279.5% | 106,270 | +195.6% | 0.01% | +200.0% |
| Q1 2019 | $640,000 | +102.5% | 35,950 | +95.4% | 0.00% | +100.0% |
| Q1 2018 | $316,000 | -87.5% | 18,400 | -86.0% | 0.00% | -83.3% |
| Q4 2017 | $2,535,000 | +3.2% | 131,476 | +11.4% | 0.01% | -14.3% |
| Q3 2017 | $2,456,000 | – | 118,025 | – | 0.01% | – |
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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% |