PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 144 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $14,591,065 | +85.3% | 499,694 | +47.5% | 0.04% | +68.0% |
| Q4 2022 | $7,874,101 | +1178.3% | 338,671 | +802.6% | 0.02% | +1150.0% |
| Q3 2022 | $616,000 | +29.1% | 37,523 | +22.6% | 0.00% | 0.0% |
| Q2 2022 | $477,000 | +102.1% | 30,613 | +114.1% | 0.00% | +100.0% |
| Q4 2021 | $236,000 | -37.7% | 14,300 | -40.7% | 0.00% | 0.0% |
| Q3 2021 | $379,000 | +19.6% | 24,124 | +27.8% | 0.00% | 0.0% |
| Q2 2021 | $317,000 | +61.7% | 18,874 | -31.7% | 0.00% | -50.0% |
| Q1 2020 | $196,000 | -90.2% | 27,619 | -68.0% | 0.00% | -66.7% |
| Q4 2019 | $2,004,000 | +42.8% | 86,228 | +40.5% | 0.01% | +20.0% |
| Q3 2019 | $1,403,000 | +339.8% | 61,380 | +294.5% | 0.01% | +400.0% |
| Q2 2019 | $319,000 | -64.4% | 15,557 | -66.5% | 0.00% | -66.7% |
| Q4 2017 | $896,000 | -72.5% | 46,457 | -70.3% | 0.00% | -75.0% |
| Q3 2017 | $3,255,000 | +699.8% | 156,475 | +592.9% | 0.01% | +1100.0% |
| Q2 2017 | $407,000 | +4.1% | 22,582 | -4.8% | 0.00% | 0.0% |
| Q1 2017 | $391,000 | -33.7% | 23,726 | -24.7% | 0.00% | -66.7% |
| Q2 2015 | $590,000 | – | 31,522 | – | 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% |