PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 156 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,018,514 | +32.6% | 529,174 | -1.9% | 0.00% | +33.3% |
| Q2 2023 | $14,347,048 | -9.8% | 539,160 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $15,908,452 | +19.0% | 544,810 | -5.2% | 0.00% | 0.0% |
| Q4 2022 | $13,363,915 | +79.3% | 574,792 | +26.6% | 0.00% | +50.0% |
| Q3 2022 | $7,453,000 | +21.2% | 454,185 | +15.1% | 0.00% | +100.0% |
| Q2 2022 | $6,151,000 | +17.9% | 394,554 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $5,215,000 | -20.9% | 400,511 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $6,595,000 | +5.8% | 399,888 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $6,236,000 | -1.3% | 396,714 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $6,315,000 | +3.2% | 375,433 | -13.3% | 0.00% | 0.0% |
| Q1 2021 | $6,117,000 | +2.0% | 433,226 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $5,995,000 | +104.3% | 428,805 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $2,935,000 | -24.6% | 433,396 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $3,891,000 | +32.3% | 432,825 | +4.5% | 0.00% | 0.0% |
| Q1 2020 | $2,942,000 | -70.4% | 414,325 | -3.0% | 0.00% | -66.7% |
| Q4 2019 | $9,932,000 | -5.7% | 427,338 | -7.3% | 0.00% | 0.0% |
| Q3 2019 | $10,537,000 | +22.0% | 460,960 | +9.5% | 0.00% | +50.0% |
| Q2 2019 | $8,636,000 | +20.0% | 420,823 | +4.2% | 0.00% | 0.0% |
| Q1 2019 | $7,194,000 | +28.9% | 403,869 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $5,580,000 | -37.1% | 393,544 | -9.5% | 0.00% | 0.0% |
| Q3 2018 | $8,871,000 | -2.3% | 434,877 | -16.8% | 0.00% | 0.0% |
| Q2 2018 | $9,084,000 | -3.8% | 522,686 | -5.0% | 0.00% | -33.3% |
| Q1 2018 | $9,442,000 | -2.3% | 550,036 | +9.7% | 0.00% | 0.0% |
| Q4 2017 | $9,668,000 | +203.8% | 501,491 | +227.8% | 0.00% | +200.0% |
| Q3 2017 | $3,182,000 | +14.4% | 153,005 | -0.7% | 0.00% | 0.0% |
| Q2 2017 | $2,781,000 | +7.4% | 154,105 | -1.9% | 0.00% | 0.0% |
| Q1 2017 | $2,590,000 | +17.2% | 157,055 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $2,209,000 | -4.0% | 151,965 | -13.6% | 0.00% | 0.0% |
| Q3 2016 | $2,300,000 | -2.1% | 175,846 | +14.8% | 0.00% | 0.0% |
| Q2 2016 | $2,349,000 | -3.5% | 153,132 | +18.1% | 0.00% | 0.0% |
| Q1 2016 | $2,434,000 | -10.4% | 129,694 | +12.3% | 0.00% | 0.0% |
| Q4 2015 | $2,718,000 | +124.8% | 115,466 | +99.0% | 0.00% | – |
| Q3 2015 | $1,209,000 | -6.5% | 58,022 | -16.0% | 0.00% | – |
| Q2 2015 | $1,293,000 | +116.2% | 69,106 | +168.1% | 0.00% | – |
| Q1 2015 | $598,000 | +64.3% | 25,772 | +15.2% | 0.00% | – |
| Q4 2014 | $364,000 | – | 22,379 | – | 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% |