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 | $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 ↓ |
|---|---|---|---|
| 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% |