PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 127 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $68,000 | -30.6% | 10,003 | -7.9% | 0.00% | -33.3% |
| Q2 2020 | $98,000 | +27.3% | 10,862 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $77,000 | -69.4% | 10,862 | 0.0% | 0.01% | -57.1% |
| Q4 2019 | $252,000 | +1382.4% | 10,862 | +1400.3% | 0.01% | +1300.0% |
| Q3 2019 | $17,000 | +13.3% | 724 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | +15.4% | 724 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +30.0% | 724 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -33.3% | 724 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | +15.4% | 724 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | +8.3% | 724 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | -14.3% | 724 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | – | 724 | – | 0.00% | – |
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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% |