PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 159 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,220,000 | +18.8% | 191,439 | -0.3% | 0.45% | -10.8% |
| Q1 2021 | $2,711,000 | +2.9% | 192,009 | +1.9% | 0.51% | +2.0% |
| Q4 2020 | $2,634,000 | +109.9% | 188,439 | +1.6% | 0.50% | +80.1% |
| Q3 2020 | $1,255,000 | -4.9% | 185,429 | +26.4% | 0.28% | +4.1% |
| Q2 2020 | $1,319,000 | +42.0% | 146,669 | +12.1% | 0.27% | -1.8% |
| Q1 2020 | $929,000 | -61.0% | 130,849 | +27.7% | 0.27% | -45.5% |
| Q4 2019 | $2,381,000 | +2.6% | 102,449 | -0.4% | 0.50% | +15.0% |
| Q3 2019 | $2,320,000 | +9.8% | 102,909 | 0.0% | 0.43% | +11.3% |
| Q2 2019 | $2,112,000 | +15.2% | 102,909 | 0.0% | 0.39% | -35.9% |
| Q1 2019 | $1,833,000 | +25.6% | 102,909 | 0.0% | 0.60% | +103.0% |
| Q4 2018 | $1,459,000 | -30.5% | 102,909 | 0.0% | 0.30% | -27.0% |
| Q3 2018 | $2,099,000 | +17.3% | 102,909 | 0.0% | 0.41% | +27.1% |
| Q2 2018 | $1,789,000 | +0.7% | 102,909 | -0.6% | 0.32% | +6.3% |
| Q1 2018 | $1,777,000 | -11.0% | 103,519 | 0.0% | 0.30% | +5.2% |
| Q4 2017 | $1,996,000 | -7.3% | 103,519 | 0.0% | 0.29% | -10.3% |
| Q3 2017 | $2,153,000 | +15.3% | 103,519 | 0.0% | 0.32% | -59.8% |
| Q2 2017 | $1,867,000 | – | 103,519 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nut Tree Capital Management, LP | 2,312,300 | $37,945,000 | 11.69% |
| Flat Footed LLC | 2,830,155 | $46,443,000 | 8.46% |
| CHAI TRUST CO LLC | 3,348,430 | $54,948,000 | 8.18% |
| Flat Footed LLC | 2,098,500 | $34,436,000 | 6.27% |
| Solas Capital Management, LLC | 613,481 | $10,067,000 | 6.14% |
| Rubric Capital Management LP | 3,700,000 | $60,717,000 | 3.06% |
| THOMIST CAPITAL MANAGEMENT, LP | 181,377 | $2,976,000 | 2.22% |
| Yaupon Capital Management LP | 619,292 | $10,163,000 | 2.18% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,221,787 | $20,050,000 | 1.40% |
| Philosophy Capital Management LLC | 764,231 | $12,541,000 | 1.27% |