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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,710,745 | +0.1% | 344,980 | +46.9% | 0.03% | +3.4% |
| Q1 2024 | $8,704,653 | -2.7% | 234,880 | -4.6% | 0.03% | -9.4% |
| Q4 2023 | $8,949,930 | +4.5% | 246,080 | +3.3% | 0.03% | 0.0% |
| Q3 2023 | $8,563,783 | -4.0% | 238,280 | -28.9% | 0.03% | -3.0% |
| Q2 2023 | $8,921,269 | -2.8% | 335,260 | +6.7% | 0.03% | -5.7% |
| Q1 2023 | $9,178,436 | +19.8% | 314,330 | -4.6% | 0.04% | +20.7% |
| Q4 2022 | $7,663,898 | +65.7% | 329,630 | +16.9% | 0.03% | +45.0% |
| Q3 2022 | $4,626,000 | -30.7% | 281,910 | -34.2% | 0.02% | -25.9% |
| Q2 2022 | $6,675,000 | -17.8% | 428,160 | -31.4% | 0.03% | +3.8% |
| Q1 2022 | $8,123,000 | +3.6% | 623,920 | +31.2% | 0.03% | +4.0% |
| Q4 2021 | $7,840,000 | +25.8% | 475,440 | +20.0% | 0.02% | +25.0% |
| Q3 2021 | $6,230,000 | +463.3% | 396,300 | +222.2% | 0.02% | +300.0% |
| Q2 2020 | $1,106,000 | +4.4% | 123,000 | -17.5% | 0.01% | -16.7% |
| Q1 2020 | $1,059,000 | -68.0% | 149,180 | +4.8% | 0.01% | -45.5% |
| Q4 2019 | $3,309,000 | +4.3% | 142,370 | +2.5% | 0.01% | -15.4% |
| Q3 2019 | $3,174,000 | +11.7% | 138,860 | +0.3% | 0.01% | +18.2% |
| Q2 2019 | $2,841,000 | -36.6% | 138,440 | -45.0% | 0.01% | -38.9% |
| Q1 2019 | $4,484,000 | – | 251,790 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DC Investments Management, LLC | 239,496 | $6,047,274 | 5.10% |
| THOMIST CAPITAL MANAGEMENT, LP | 559,277 | $13,095,471 | 4.67% |
| CHAI TRUST CO LLC | 1,116,143 | $28,182,611 | 4.34% |
| TOWLE & CO | 867,622 | $21,907,455 | 2.87% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 899,692 | $22,717,229 | 1.33% |
| HENNESSY ADVISORS INC | 818,100 | $20,657,025 | 0.78% |
| Yaupon Capital Management LP | 516,947 | $13,052,912 | 0.66% |
| SummerHaven Investment Management, LLC | 28,537 | $720,559 | 0.47% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 735,336 | $18,567,234 | 0.44% |
| HARBOR CAPITAL ADVISORS, INC. | 197,287 | $4,981 | 0.38% |