PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 127 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,587,515 | +40.8% | 1,129,167 | +4.2% | 0.01% | +66.7% |
| Q2 2023 | $28,833,753 | +1.8% | 1,083,568 | +11.7% | 0.00% | -25.0% |
| Q1 2023 | $28,329,996 | +132165.7% | 970,205 | +5.3% | 0.00% | +33.3% |
| Q4 2022 | $21,419 | -99.9% | 921,256 | +3.8% | 0.00% | +50.0% |
| Q3 2022 | $14,563,000 | +18.2% | 887,497 | +12.3% | 0.00% | 0.0% |
| Q2 2022 | $12,322,000 | +20.2% | 790,442 | +0.4% | 0.00% | +100.0% |
| Q1 2022 | $10,251,000 | -18.2% | 787,366 | +3.6% | 0.00% | -50.0% |
| Q4 2021 | $12,531,000 | +5.9% | 759,941 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $11,828,000 | -2.7% | 752,468 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $12,152,000 | +34.4% | 722,506 | +12.8% | 0.00% | +100.0% |
| Q1 2021 | $9,045,000 | +10.1% | 640,590 | +9.0% | 0.00% | 0.0% |
| Q4 2020 | $8,214,000 | +108.6% | 587,587 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $3,938,000 | -21.4% | 581,762 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $5,012,000 | +36.6% | 557,560 | +7.9% | 0.00% | 0.0% |
| Q1 2020 | $3,670,000 | -82.9% | 516,957 | -44.1% | 0.00% | -50.0% |
| Q4 2019 | $21,476,000 | +105.0% | 924,122 | +101.6% | 0.00% | 0.0% |
| Q3 2019 | $10,476,000 | +28.0% | 458,312 | +14.9% | 0.00% | 0.0% |
| Q2 2019 | $8,186,000 | +27.9% | 398,935 | +11.0% | 0.00% | 0.0% |
| Q1 2019 | $6,402,000 | -26.4% | 359,542 | -41.4% | 0.00% | +100.0% |
| Q4 2018 | $8,694,000 | +55.5% | 613,220 | +123.7% | 0.00% | -50.0% |
| Q3 2018 | $5,590,000 | +23.2% | 274,067 | +4.9% | 0.00% | +100.0% |
| Q2 2018 | $4,538,000 | +6.8% | 261,144 | +5.6% | 0.00% | 0.0% |
| Q1 2018 | $4,248,000 | -14.1% | 247,409 | -3.5% | 0.00% | -50.0% |
| Q4 2017 | $4,944,000 | -17.7% | 256,466 | -11.2% | 0.00% | 0.0% |
| Q3 2017 | $6,004,000 | +28.9% | 288,704 | +11.8% | 0.00% | 0.0% |
| Q2 2017 | $4,657,000 | +12.4% | 258,183 | +2.7% | 0.00% | 0.0% |
| Q1 2017 | $4,143,000 | +24.7% | 251,285 | +10.0% | 0.00% | 0.0% |
| Q4 2016 | $3,322,000 | +12.4% | 228,506 | +1.1% | 0.00% | +100.0% |
| Q3 2016 | $2,956,000 | -3.8% | 226,047 | +12.8% | 0.00% | -50.0% |
| Q2 2016 | $3,074,000 | -11.6% | 200,443 | +8.1% | 0.00% | 0.0% |
| Q1 2016 | $3,477,000 | -23.2% | 185,382 | -3.6% | 0.00% | -33.3% |
| Q4 2015 | $4,525,000 | +43.0% | 192,255 | +26.5% | 0.00% | +50.0% |
| Q3 2015 | $3,165,000 | +16.2% | 151,985 | +4.5% | 0.00% | 0.0% |
| Q2 2015 | $2,723,000 | -4.0% | 145,503 | +19.1% | 0.00% | 0.0% |
| Q1 2015 | $2,835,000 | +428.9% | 122,156 | +269.8% | 0.00% | – |
| Q4 2014 | $536,000 | +75.2% | 33,031 | +81.6% | 0.00% | – |
| Q3 2014 | $306,000 | – | 18,184 | – | 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% |