PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 144 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2020. The put-call ratio across all filers is 4.20 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |