PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 93 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,793,047 | +89.0% | 49,890 | +39.9% | 0.03% | +92.9% |
| Q2 2023 | $948,700 | -32.7% | 35,652 | -26.1% | 0.01% | -36.4% |
| Q1 2023 | $1,409,659 | +1158.6% | 48,276 | +510.5% | 0.02% | +633.3% |
| Q4 2018 | $112,000 | -53.9% | 7,908 | -33.7% | 0.00% | -40.0% |
| Q3 2018 | $243,000 | +29.3% | 11,929 | +10.0% | 0.01% | +25.0% |
| Q2 2018 | $188,000 | +7.4% | 10,843 | +6.2% | 0.00% | 0.0% |
| Q1 2018 | $175,000 | +272.3% | 10,209 | +316.0% | 0.00% | +300.0% |
| Q4 2017 | $47,000 | -60.2% | 2,454 | -72.9% | 0.00% | -66.7% |
| Q3 2016 | $118,000 | -39.2% | 9,053 | -28.2% | 0.00% | -40.0% |
| Q2 2016 | $194,000 | -17.4% | 12,617 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $235,000 | -20.9% | 12,617 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $297,000 | – | 12,617 | – | 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% |