PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 149 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49,307,038 | +1.1% | 1,952,754 | +48.4% | 0.02% | +9.5% |
| Q1 2024 | $48,765,253 | +107.0% | 1,315,846 | +103.1% | 0.02% | +110.0% |
| Q4 2023 | $23,562,086 | -30.4% | 647,844 | -31.2% | 0.01% | -41.2% |
| Q3 2023 | $33,851,706 | -12.0% | 941,895 | -34.9% | 0.02% | -10.5% |
| Q2 2023 | $38,471,301 | +71413.3% | 1,445,746 | -21.5% | 0.02% | -38.7% |
| Q1 2023 | $53,796 | +52.1% | 1,842,341 | +21.1% | 0.03% | +55.0% |
| Q4 2022 | $35,373 | -99.8% | 1,521,402 | +7.0% | 0.02% | +42.9% |
| Q3 2022 | $23,334,000 | +129.1% | 1,421,936 | +117.6% | 0.01% | +133.3% |
| Q2 2022 | $10,186,000 | +196.0% | 653,385 | +147.2% | 0.01% | +200.0% |
| Q1 2022 | $3,441,000 | -77.9% | 264,264 | -72.0% | 0.00% | -75.0% |
| Q4 2021 | $15,547,000 | +45.6% | 942,791 | +38.8% | 0.01% | +33.3% |
| Q3 2021 | $10,678,000 | +39.4% | 679,291 | +49.2% | 0.01% | +20.0% |
| Q2 2021 | $7,659,000 | +42.2% | 455,333 | +19.4% | 0.01% | +25.0% |
| Q1 2021 | $5,386,000 | +1940.2% | 381,475 | +1917.7% | 0.00% | – |
| Q4 2020 | $264,000 | -97.3% | 18,906 | -95.5% | 0.00% | -100.0% |
| Q4 2019 | $9,669,000 | +2940.6% | 416,056 | +2890.4% | 0.01% | +1100.0% |
| Q3 2019 | $318,000 | +5.6% | 13,913 | -17.7% | 0.00% | – |
| Q1 2019 | $301,000 | -67.5% | 16,911 | -74.1% | 0.00% | -100.0% |
| Q4 2018 | $926,000 | -29.8% | 65,331 | +1.0% | 0.00% | -50.0% |
| Q3 2018 | $1,319,000 | +107.7% | 64,661 | +77.0% | 0.00% | +100.0% |
| Q2 2018 | $635,000 | -61.1% | 36,528 | -56.9% | 0.00% | -50.0% |
| Q4 2017 | $1,633,000 | -82.7% | 84,708 | -81.3% | 0.00% | -85.7% |
| Q3 2017 | $9,444,000 | +868.6% | 454,032 | +739.9% | 0.01% | +600.0% |
| Q2 2017 | $975,000 | -9.0% | 54,060 | -16.9% | 0.00% | 0.0% |
| Q1 2017 | $1,072,000 | +179.9% | 65,025 | +122.2% | 0.00% | +100.0% |
| Q3 2016 | $383,000 | +63.0% | 29,266 | +159.0% | 0.00% | – |
| Q3 2015 | $235,000 | -80.1% | 11,300 | -77.7% | 0.00% | -100.0% |
| Q1 2015 | $1,179,000 | – | 50,786 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DC Investments Management, LLC | 239,496 | $6,047,274 | 5.10% |
| THOMIST CAPITAL MANAGEMENT, LP | 559,277 | $13,095,471 | 4.67% |
| CHAI TRUST CO LLC | 1,116,143 | $28,182,611 | 4.34% |
| TOWLE & CO | 867,622 | $21,907,455 | 2.87% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 899,692 | $22,717,229 | 1.33% |
| HENNESSY ADVISORS INC | 818,100 | $20,657,025 | 0.78% |
| Yaupon Capital Management LP | 516,947 | $13,052,912 | 0.66% |
| SummerHaven Investment Management, LLC | 28,537 | $720,559 | 0.47% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 735,336 | $18,567,234 | 0.44% |
| HARBOR CAPITAL ADVISORS, INC. | 197,287 | $4,981 | 0.38% |