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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $621,000 | +16.3% | 36,951 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $534,000 | -57.4% | 37,768 | -72.9% | 0.00% | -50.0% |
| Q2 2020 | $1,253,000 | +143.8% | 139,379 | +92.3% | 0.00% | +100.0% |
| Q1 2020 | $514,000 | +12.2% | 72,469 | +267.9% | 0.00% | 0.0% |
| Q4 2019 | $458,000 | -61.8% | 19,699 | -62.4% | 0.00% | -50.0% |
| Q3 2019 | $1,198,000 | +154.4% | 52,392 | +127.9% | 0.00% | – |
| Q2 2019 | $471,000 | +153.2% | 22,986 | +119.6% | 0.00% | – |
| Q1 2019 | $186,000 | -77.8% | 10,468 | -82.2% | 0.00% | -100.0% |
| Q4 2018 | $836,000 | -36.5% | 58,919 | -8.7% | 0.00% | 0.0% |
| Q3 2018 | $1,317,000 | +33.8% | 64,542 | +13.9% | 0.00% | 0.0% |
| Q2 2018 | $984,000 | -13.2% | 56,652 | -14.1% | 0.00% | 0.0% |
| Q1 2018 | $1,133,000 | -24.9% | 65,952 | -15.7% | 0.00% | -33.3% |
| Q4 2017 | $1,508,000 | – | 78,252 | – | 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% |