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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,379,000 | -69.4% | 757,580 | 0.0% | 2.19% | -44.3% |
| Q4 2019 | $17,606,000 | +1.7% | 757,580 | 0.0% | 3.93% | -6.0% |
| Q3 2019 | $17,318,000 | +11.4% | 757,580 | 0.0% | 4.18% | +42.6% |
| Q2 2019 | $15,546,000 | +15.2% | 757,580 | 0.0% | 2.93% | +37.9% |
| Q1 2019 | $13,492,000 | +25.6% | 757,580 | 0.0% | 2.12% | +20.6% |
| Q4 2018 | $10,742,000 | +61.7% | 757,580 | +132.6% | 1.76% | +107.8% |
| Q3 2018 | $6,645,000 | -58.7% | 325,730 | -57.9% | 0.85% | -65.9% |
| Q3 2017 | $16,098,000 | +16.4% | 773,936 | +0.9% | 2.48% | -29.3% |
| Q2 2017 | $13,833,000 | +26.1% | 766,806 | +15.2% | 3.51% | +71.8% |
| Q1 2017 | $10,972,000 | +41.0% | 665,381 | +24.4% | 2.04% | +34.6% |
| Q4 2016 | $7,780,000 | – | 535,068 | – | 1.52% | – |
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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% |