PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 242 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,257 | +27.9% | 34,980 | -5.3% | 0.02% | +33.3% |
| Q2 2023 | $983 | -11.4% | 36,949 | -2.8% | 0.01% | -7.7% |
| Q1 2023 | $1,109 | +23.5% | 38,000 | -1.7% | 0.01% | +18.2% |
| Q4 2022 | $898 | -99.9% | 38,641 | +0.9% | 0.01% | +37.5% |
| Q3 2022 | $628,000 | +16.7% | 38,307 | +10.9% | 0.01% | +14.3% |
| Q2 2022 | $538,000 | +30.0% | 34,539 | +8.5% | 0.01% | +75.0% |
| Q1 2022 | $414,000 | -22.5% | 31,819 | -1.8% | 0.00% | -20.0% |
| Q4 2021 | $534,000 | +1.9% | 32,389 | -3.0% | 0.01% | 0.0% |
| Q3 2021 | $524,000 | +1.2% | 33,389 | +8.4% | 0.01% | 0.0% |
| Q2 2021 | $518,000 | +36.0% | 30,814 | +13.9% | 0.01% | +25.0% |
| Q1 2021 | $381,000 | -12.2% | 27,051 | -13.0% | 0.00% | -20.0% |
| Q4 2020 | $434,000 | +75.7% | 31,091 | -15.0% | 0.01% | +66.7% |
| Q3 2020 | $247,000 | -22.8% | 36,581 | +2.7% | 0.00% | -25.0% |
| Q2 2020 | $320,000 | +36.2% | 35,631 | +7.4% | 0.00% | 0.0% |
| Q1 2020 | $235,000 | -63.6% | 33,171 | +19.2% | 0.00% | -50.0% |
| Q4 2019 | $646,000 | +0.3% | 27,821 | -1.4% | 0.01% | -11.1% |
| Q3 2019 | $644,000 | +206.7% | 28,210 | +174.5% | 0.01% | +125.0% |
| Q2 2019 | $210,000 | +17.3% | 10,275 | +1.8% | 0.00% | +33.3% |
| Q1 2019 | $179,000 | +34.6% | 10,095 | +7.5% | 0.00% | 0.0% |
| Q4 2018 | $133,000 | -20.8% | 9,395 | +13.6% | 0.00% | 0.0% |
| Q3 2018 | $168,000 | +19.1% | 8,270 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $141,000 | +1.4% | 8,130 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $139,000 | +44.8% | 8,130 | +62.0% | 0.00% | +50.0% |
| Q4 2017 | $96,000 | – | 5,020 | – | 0.00% | – |
Download | ||||||
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% |