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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,118,304 | -6.6% | 58,940 | -30.8% | 0.00% | 0.0% |
| Q2 2023 | $2,267,065 | +402.8% | 85,196 | +451.7% | 0.00% | +200.0% |
| Q1 2023 | $450,906 | -24.6% | 15,442 | -76.8% | 0.00% | 0.0% |
| Q2 2020 | $598,000 | +29.4% | 66,500 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $462,000 | -83.7% | 65,000 | -46.7% | 0.00% | -83.3% |
| Q4 2019 | $2,833,000 | -9.9% | 121,900 | -11.3% | 0.01% | -14.3% |
| Q3 2019 | $3,143,000 | -10.6% | 137,500 | -19.8% | 0.01% | -12.5% |
| Q2 2019 | $3,517,000 | – | 171,400 | – | 0.01% | – |
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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% |