PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 170 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108 | 0.0% | 4,057 | 0.0% | 0.00% | – |
| Q2 2023 | $108 | -20.6% | 4,057 | -12.7% | 0.00% | -100.0% |
| Q1 2023 | $136 | +103.0% | 4,647 | +13.7% | 0.00% | – |
| Q4 2022 | $67 | -99.9% | 4,087 | 0.0% | 0.00% | – |
| Q3 2022 | $67,000 | +4.7% | 4,087 | 0.0% | 0.00% | – |
| Q2 2022 | $64,000 | -63.6% | 4,087 | -67.4% | 0.00% | – |
| Q1 2021 | $176,000 | +83.3% | 12,530 | -7.6% | 0.00% | -100.0% |
| Q1 2020 | $96,000 | -98.3% | 13,564 | -94.3% | 0.00% | -97.1% |
| Q4 2019 | $5,549,000 | -49.4% | 238,783 | -50.2% | 0.04% | -56.2% |
| Q3 2019 | $10,959,000 | -10.0% | 479,375 | -19.3% | 0.08% | -14.9% |
| Q2 2019 | $12,182,000 | +386.3% | 593,670 | +322.0% | 0.09% | +347.6% |
| Q1 2019 | $2,505,000 | +481.2% | 140,670 | +467.7% | 0.02% | +425.0% |
| Q2 2018 | $431,000 | +1.4% | 24,779 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $425,000 | – | 24,779 | – | 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% |