PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 148 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,127,594 | +24.0% | 337,440 | -8.2% | 0.09% | +29.9% |
| Q2 2023 | $9,783,912 | -8.4% | 367,678 | +0.6% | 0.07% | -13.0% |
| Q1 2023 | $10,675,462 | +24.3% | 365,598 | -1.1% | 0.08% | +16.7% |
| Q4 2022 | $8,590,503 | +515846.1% | 369,484 | +264.1% | 0.07% | +371.4% |
| Q3 2022 | $1,665 | -99.9% | 101,484 | +20.0% | 0.01% | +27.3% |
| Q2 2022 | $1,319,000 | +18.3% | 84,581 | -1.2% | 0.01% | +57.1% |
| Q1 2022 | $1,115,000 | -27.4% | 85,619 | -8.1% | 0.01% | -12.5% |
| Q4 2021 | $1,536,000 | +7.3% | 93,169 | +2.4% | 0.01% | 0.0% |
| Q3 2021 | $1,431,000 | -6.5% | 91,009 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $1,531,000 | +31.6% | 91,009 | +10.5% | 0.01% | +28.6% |
| Q1 2021 | $1,163,000 | -5.8% | 82,359 | -6.8% | 0.01% | -22.2% |
| Q4 2020 | $1,235,000 | +110.4% | 88,359 | +1.9% | 0.01% | +80.0% |
| Q3 2020 | $587,000 | -24.7% | 86,739 | 0.0% | 0.01% | -28.6% |
| Q2 2020 | $780,000 | +33.1% | 86,739 | +5.1% | 0.01% | 0.0% |
| Q1 2020 | $586,000 | -69.4% | 82,539 | 0.0% | 0.01% | -41.7% |
| Q4 2019 | $1,918,000 | -10.0% | 82,539 | -11.5% | 0.01% | -14.3% |
| Q3 2019 | $2,131,000 | +55.8% | 93,239 | +39.9% | 0.01% | +27.3% |
| Q2 2019 | $1,368,000 | +192.9% | 66,643 | +153.9% | 0.01% | +175.0% |
| Q1 2019 | $467,000 | +34.2% | 26,243 | +6.8% | 0.00% | +33.3% |
| Q4 2018 | $348,000 | -11.9% | 24,563 | +26.9% | 0.00% | 0.0% |
| Q3 2018 | $395,000 | +43.1% | 19,363 | +21.8% | 0.00% | +50.0% |
| Q2 2018 | $276,000 | +1.1% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $273,000 | -11.1% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $307,000 | – | 15,900 | – | 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% |