PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 154 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55,392,704 | +23.1% | 1,541,255 | -8.9% | 0.01% | +33.3% |
Q2 2023 | $45,013,396 | +29.1% | 1,691,597 | +41.7% | 0.01% | +28.6% |
Q1 2023 | $34,861,325 | -8.1% | 1,193,881 | -26.8% | 0.01% | -22.2% |
Q4 2022 | $37,924,028 | +108.1% | 1,631,141 | +46.9% | 0.01% | +125.0% |
Q3 2022 | $18,224,000 | +62.3% | 1,110,508 | +54.2% | 0.00% | +33.3% |
Q2 2022 | $11,226,000 | +219.9% | 720,036 | +167.2% | 0.00% | +200.0% |
Q1 2022 | $3,509,000 | -38.1% | 269,506 | -21.6% | 0.00% | 0.0% |
Q4 2021 | $5,667,000 | +56.8% | 343,713 | +49.5% | 0.00% | – |
Q3 2021 | $3,614,000 | -9.6% | 229,870 | -3.3% | 0.00% | -100.0% |
Q2 2021 | $3,997,000 | +27.1% | 237,628 | +6.7% | 0.00% | 0.0% |
Q1 2021 | $3,145,000 | +562.1% | 222,712 | +321.9% | 0.00% | – |
Q2 2020 | $475,000 | -71.6% | 52,783 | -26.7% | 0.00% | -100.0% |
Q4 2019 | $1,674,000 | -40.7% | 72,013 | -47.7% | 0.00% | 0.0% |
Q2 2019 | $2,823,000 | -10.7% | 137,571 | -22.5% | 0.00% | -50.0% |
Q1 2019 | $3,163,000 | +12.8% | 177,613 | -10.2% | 0.00% | 0.0% |
Q4 2018 | $2,804,000 | -6.6% | 197,716 | +34.3% | 0.00% | +100.0% |
Q3 2018 | $3,002,000 | -12.8% | 147,186 | -25.7% | 0.00% | -50.0% |
Q2 2018 | $3,441,000 | +138.6% | 197,970 | +135.7% | 0.00% | +100.0% |
Q1 2018 | $1,442,000 | -43.4% | 84,000 | -31.4% | 0.00% | -50.0% |
Q3 2017 | $2,547,000 | +619.5% | 122,459 | +470.6% | 0.00% | – |
Q1 2017 | $354,000 | +107.0% | 21,462 | +82.8% | 0.00% | – |
Q4 2016 | $171,000 | -5.0% | 11,740 | -14.7% | 0.00% | – |
Q3 2016 | $180,000 | -94.1% | 13,767 | -90.6% | 0.00% | -100.0% |
Q3 2015 | $3,065,000 | +56.8% | 147,130 | +40.9% | 0.00% | +50.0% |
Q2 2015 | $1,955,000 | +507.1% | 104,403 | +653.4% | 0.00% | – |
Q1 2015 | $322,000 | – | 13,857 | – | 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% |