PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 72 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $9,678,000 | -41.8% | 556,841 | -42.5% | 0.03% | -44.4% |
| Q1 2018 | $16,621,000 | -41.5% | 967,996 | -34.3% | 0.05% | -40.0% |
| Q4 2017 | $28,412,000 | -30.5% | 1,473,648 | -25.0% | 0.09% | -33.3% |
| Q3 2017 | $40,854,000 | +5.1% | 1,964,111 | -8.8% | 0.14% | +13.4% |
| Q2 2017 | $38,854,000 | +7.5% | 2,153,772 | -1.7% | 0.12% | -3.3% |
| Q1 2017 | $36,138,000 | +10.1% | 2,191,534 | -2.9% | 0.12% | +5.1% |
| Q4 2016 | $32,817,000 | +12.4% | 2,257,028 | +1.1% | 0.12% | +17.0% |
| Q3 2016 | $29,205,000 | -1.4% | 2,232,798 | +15.6% | 0.10% | -3.8% |
| Q2 2016 | $29,634,000 | +42.7% | 1,931,828 | +74.5% | 0.10% | +44.4% |
| Q1 2016 | $20,770,000 | -15.8% | 1,107,143 | +5.7% | 0.07% | -14.3% |
| Q4 2015 | $24,665,000 | +41.3% | 1,047,824 | +25.0% | 0.08% | +35.5% |
| Q3 2015 | $17,456,000 | – | 838,037 | – | 0.06% | – |
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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% |