PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 143 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,135,501 | +32.9% | 1,061,088 | -1.6% | 2.44% | +39.7% |
| Q2 2023 | $28,701,491 | -9.7% | 1,078,598 | -0.9% | 1.75% | -14.6% |
| Q1 2023 | $31,771,964 | +11.9% | 1,088,081 | -10.9% | 2.05% | +11.3% |
| Q4 2022 | $28,400,560 | +41.6% | 1,221,529 | -0.0% | 1.84% | +31.5% |
| Q3 2022 | $20,050,000 | +28.3% | 1,221,787 | +21.9% | 1.40% | +28.0% |
| Q2 2022 | $15,626,000 | +16.9% | 1,002,317 | -2.3% | 1.09% | +43.8% |
| Q1 2022 | $13,362,000 | -19.5% | 1,026,235 | +2.0% | 0.76% | -12.5% |
| Q4 2021 | $16,595,000 | +6.0% | 1,006,370 | +1.1% | 0.87% | -2.9% |
| Q3 2021 | $15,651,000 | -6.1% | 995,588 | +0.4% | 0.90% | -4.9% |
| Q2 2021 | $16,675,000 | +20.3% | 991,359 | +1.0% | 0.94% | +13.1% |
| Q1 2021 | $13,862,000 | +35.9% | 981,713 | +34.5% | 0.83% | +17.0% |
| Q4 2020 | $10,200,000 | +88.0% | 729,647 | -8.9% | 0.71% | +52.6% |
| Q3 2020 | $5,425,000 | -25.2% | 801,334 | -0.6% | 0.47% | -29.0% |
| Q2 2020 | $7,250,000 | +49.5% | 806,421 | +18.1% | 0.66% | +13.5% |
| Q1 2020 | $4,850,000 | -69.8% | 683,042 | -1.2% | 0.58% | -54.3% |
| Q4 2019 | $16,073,000 | +4.2% | 691,626 | +2.5% | 1.27% | -1.2% |
| Q3 2019 | $15,419,000 | +12.6% | 674,480 | +1.1% | 1.28% | +12.4% |
| Q2 2019 | $13,693,000 | +16.9% | 667,323 | +1.4% | 1.14% | +13.9% |
| Q1 2019 | $11,716,000 | +82.4% | 657,848 | +45.2% | 1.00% | +62.8% |
| Q4 2018 | $6,425,000 | -30.0% | 453,119 | +0.7% | 0.62% | -15.5% |
| Q3 2018 | $9,182,000 | +17.2% | 450,104 | -0.2% | 0.73% | +12.9% |
| Q2 2018 | $7,837,000 | -2.7% | 450,909 | -3.9% | 0.64% | -9.4% |
| Q1 2018 | $8,058,000 | +14.2% | 469,298 | +28.2% | 0.71% | +16.7% |
| Q4 2017 | $7,059,000 | -6.9% | 366,107 | +0.4% | 0.61% | -9.1% |
| Q3 2017 | $7,586,000 | +18.7% | 364,720 | +3.0% | 0.67% | +12.2% |
| Q2 2017 | $6,390,000 | +9.2% | 354,205 | -0.1% | 0.60% | +6.4% |
| Q1 2017 | $5,849,000 | +16.2% | 354,670 | +2.5% | 0.56% | +12.4% |
| Q4 2016 | $5,033,000 | – | 346,150 | – | 0.50% | – |
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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% |