PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 95 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,342,574 | +35.1% | 3,348,430 | 0.0% | 8.98% | +49.3% |
| Q2 2023 | $89,101,722 | -8.9% | 3,348,430 | 0.0% | 6.02% | -53.2% |
| Q1 2023 | $97,774,156 | +25.6% | 3,348,430 | 0.0% | 12.86% | +20.9% |
| Q4 2022 | $77,850,998 | +41.7% | 3,348,430 | 0.0% | 10.64% | +30.1% |
| Q3 2022 | $54,948,000 | -38.1% | 3,348,430 | -41.2% | 8.18% | -31.3% |
| Q2 2022 | $88,750,000 | -33.6% | 5,692,746 | -44.6% | 11.90% | -20.2% |
| Q1 2022 | $133,679,000 | -31.7% | 10,267,195 | -13.5% | 14.91% | -26.0% |
| Q4 2021 | $195,622,000 | -4.6% | 11,863,095 | -9.1% | 20.14% | +15.9% |
| Q3 2021 | $205,089,000 | -6.5% | 13,046,376 | 0.0% | 17.38% | -9.6% |
| Q2 2021 | $219,440,000 | +19.1% | 13,046,376 | 0.0% | 19.22% | +2.2% |
| Q1 2021 | $184,215,000 | +1.0% | 13,046,376 | 0.0% | 18.82% | -4.6% |
| Q4 2020 | $182,388,000 | +106.5% | 13,046,376 | 0.0% | 19.72% | +59.5% |
| Q3 2020 | $88,324,000 | -24.7% | 13,046,376 | 0.0% | 12.37% | -17.4% |
| Q2 2020 | $117,287,000 | +26.6% | 13,046,376 | 0.0% | 14.98% | +27.2% |
| Q1 2020 | $92,629,000 | -69.4% | 13,046,376 | 0.0% | 11.78% | -53.4% |
| Q4 2019 | $303,198,000 | +1.7% | 13,046,376 | 0.0% | 25.27% | +0.8% |
| Q3 2019 | $298,240,000 | +11.4% | 13,046,376 | 0.0% | 25.08% | +4.0% |
| Q2 2019 | $267,712,000 | +15.2% | 13,046,376 | 0.0% | 24.12% | +8.8% |
| Q1 2019 | $232,356,000 | +25.6% | 13,046,376 | 0.0% | 22.17% | +6.6% |
| Q4 2018 | $184,998,000 | -30.5% | 13,046,376 | 0.0% | 20.79% | -14.6% |
| Q3 2018 | $266,146,000 | +17.4% | 13,046,376 | 0.0% | 24.33% | +9.2% |
| Q2 2018 | $226,746,000 | +1.2% | 13,046,376 | 0.0% | 22.28% | +0.5% |
| Q1 2018 | $224,006,000 | -10.9% | 13,046,376 | 0.0% | 22.17% | -3.2% |
| Q4 2017 | $251,534,000 | -7.3% | 13,046,376 | 0.0% | 22.90% | -5.0% |
| Q3 2017 | $271,365,000 | +15.3% | 13,046,376 | 0.0% | 24.09% | -2.7% |
| Q2 2017 | $235,356,000 | +9.4% | 13,046,376 | 0.0% | 24.75% | +13.4% |
| Q1 2017 | $215,135,000 | +13.4% | 13,046,376 | 0.0% | 21.82% | +6.7% |
| Q4 2016 | $189,695,000 | – | 13,046,376 | – | 20.45% | – |
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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% |