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 | $312,975 | +82.7% | 8,701 | +35.1% | 0.00% | 0.0% |
| Q2 2023 | $171,277 | -8.8% | 6,439 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $187,826 | +25.5% | 6,439 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $149,642 | -7.6% | 6,439 | -34.6% | 0.00% | 0.0% |
| Q3 2022 | $162,000 | +97.6% | 9,845 | +87.1% | 0.00% | – |
| Q2 2022 | $82,000 | +20.6% | 5,261 | 0.0% | 0.00% | – |
| Q1 2022 | $68,000 | -56.7% | 5,261 | -44.7% | 0.00% | -100.0% |
| Q4 2021 | $157,000 | +153.2% | 9,509 | +142.4% | 0.00% | – |
| Q3 2021 | $62,000 | -6.1% | 3,923 | 0.0% | 0.00% | – |
| Q2 2021 | $66,000 | +17.9% | 3,923 | 0.0% | 0.00% | – |
| Q1 2021 | $56,000 | +1.8% | 3,923 | 0.0% | 0.00% | – |
| Q4 2020 | $55,000 | +111.5% | 3,923 | 0.0% | 0.00% | – |
| Q3 2020 | $26,000 | -25.7% | 3,923 | 0.0% | 0.00% | – |
| Q2 2020 | $35,000 | +29.6% | 3,923 | 0.0% | 0.00% | – |
| Q1 2020 | $27,000 | -30.8% | 3,923 | +134.2% | 0.00% | – |
| Q4 2019 | $39,000 | +2.6% | 1,675 | 0.0% | 0.00% | – |
| Q3 2019 | $38,000 | +11.8% | 1,675 | 0.0% | 0.00% | – |
| Q2 2019 | $34,000 | +13.3% | 1,675 | 0.0% | 0.00% | – |
| Q1 2019 | $30,000 | +25.0% | 1,675 | 0.0% | 0.00% | – |
| Q4 2018 | $24,000 | -29.4% | 1,675 | 0.0% | 0.00% | – |
| Q3 2018 | $34,000 | +17.2% | 1,675 | 0.0% | 0.00% | – |
| Q2 2018 | $29,000 | 0.0% | 1,675 | 0.0% | 0.00% | – |
| Q1 2018 | $29,000 | -9.4% | 1,675 | 0.0% | 0.00% | – |
| Q4 2017 | $32,000 | +52.4% | 1,675 | +68.9% | 0.00% | – |
| Q3 2017 | $21,000 | +16.7% | 992 | 0.0% | 0.00% | – |
| Q2 2017 | $18,000 | +12.5% | 992 | 0.0% | 0.00% | – |
| Q1 2017 | $16,000 | +14.3% | 992 | 0.0% | 0.00% | – |
| Q4 2016 | $14,000 | +7.7% | 992 | 0.0% | 0.00% | – |
| Q3 2016 | $13,000 | -7.1% | 992 | +9.9% | 0.00% | – |
| Q2 2016 | $14,000 | -17.6% | 903 | 0.0% | 0.00% | – |
| Q1 2016 | $17,000 | -19.0% | 903 | 0.0% | 0.00% | – |
| Q4 2015 | $21,000 | – | 903 | – | 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% |