PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 135 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,053,000 | -66.9% | 194,213 | -64.6% | 0.07% | -72.2% |
| Q2 2021 | $9,223,000 | +26.7% | 548,354 | +6.3% | 0.26% | +19.5% |
| Q1 2021 | $7,282,000 | -24.4% | 515,697 | -25.2% | 0.22% | +10.6% |
| Q4 2020 | $9,636,000 | +57.8% | 689,297 | -23.6% | 0.20% | -15.7% |
| Q3 2020 | $6,105,000 | -67.8% | 901,747 | -57.2% | 0.24% | -74.8% |
| Q2 2020 | $18,934,000 | +30.6% | 2,106,083 | +3.2% | 0.94% | -4.7% |
| Q1 2020 | $14,496,000 | -44.5% | 2,041,705 | +81.6% | 0.98% | -10.6% |
| Q4 2019 | $26,134,000 | -5.7% | 1,124,543 | -7.2% | 1.10% | -18.4% |
| Q3 2019 | $27,713,000 | -14.1% | 1,212,283 | -22.9% | 1.35% | +0.7% |
| Q2 2019 | $32,272,000 | +7.3% | 1,572,719 | -6.9% | 1.34% | +1.7% |
| Q1 2019 | $30,078,000 | +26.8% | 1,688,840 | +1.0% | 1.32% | +12.5% |
| Q4 2018 | $23,721,000 | -30.5% | 1,672,880 | 0.0% | 1.17% | -5.7% |
| Q3 2018 | $34,127,000 | +105.5% | 1,672,880 | +75.1% | 1.24% | +100.8% |
| Q2 2018 | $16,607,000 | +33.4% | 955,540 | +31.8% | 0.62% | +11.7% |
| Q1 2018 | $12,448,000 | +36.2% | 725,000 | +53.0% | 0.55% | +33.2% |
| Q4 2017 | $9,137,000 | -35.2% | 473,903 | -30.1% | 0.42% | -50.5% |
| Q3 2017 | $14,096,000 | -42.6% | 677,707 | -50.3% | 0.84% | -38.3% |
| Q2 2017 | $24,576,000 | +1.9% | 1,362,280 | -6.8% | 1.36% | -3.1% |
| Q1 2017 | $24,113,000 | +41.3% | 1,462,277 | +24.6% | 1.40% | +6.4% |
| Q4 2016 | $17,066,000 | +3.9% | 1,173,727 | -6.5% | 1.32% | -11.6% |
| Q3 2016 | $16,428,000 | +115.4% | 1,255,987 | +152.6% | 1.49% | +94.0% |
| Q2 2016 | $7,626,000 | +52.8% | 497,152 | +86.9% | 0.77% | +63.8% |
| Q1 2016 | $4,991,000 | – | 266,064 | – | 0.47% | – |
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% |