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 | $3,777,761 | -50.6% | 105,113 | -63.4% | 0.01% | -50.0% |
| Q2 2023 | $7,647,554 | +33.3% | 287,394 | +46.2% | 0.02% | +23.1% |
| Q1 2023 | $5,738,559 | +32.0% | 196,526 | +5.1% | 0.01% | +30.0% |
| Q4 2022 | $4,348,494 | +53.9% | 187,032 | +8.7% | 0.01% | +42.9% |
| Q3 2022 | $2,825,000 | +105.8% | 172,131 | +95.4% | 0.01% | +133.3% |
| Q2 2022 | $1,373,000 | -14.9% | 88,076 | -28.9% | 0.00% | 0.0% |
| Q1 2022 | $1,614,000 | +152.6% | 123,947 | +219.9% | 0.00% | +200.0% |
| Q4 2021 | $639,000 | +626.1% | 38,747 | +213.7% | 0.00% | – |
| Q1 2020 | $88,000 | -86.0% | 12,351 | -60.0% | 0.00% | -100.0% |
| Q3 2018 | $630,000 | +156.1% | 30,872 | +115.4% | 0.00% | – |
| Q1 2018 | $246,000 | +8.4% | 14,331 | +21.9% | 0.00% | – |
| Q4 2017 | $227,000 | +46.5% | 11,754 | -1.0% | 0.00% | – |
| Q3 2016 | $155,000 | -50.0% | 11,878 | -41.3% | 0.00% | -100.0% |
| Q2 2016 | $310,000 | -71.5% | 20,251 | -65.1% | 0.00% | -50.0% |
| Q1 2016 | $1,088,000 | +105.3% | 57,996 | +157.8% | 0.00% | +100.0% |
| Q4 2015 | $530,000 | – | 22,500 | – | 0.00% | – |
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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% |