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 2023 | $1,048,406 | +35.1% | 29,171 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $776,240 | +4.4% | 29,171 | +14.5% | 0.01% | +20.0% |
| Q1 2023 | $743,811 | +28.3% | 25,473 | +2.2% | 0.01% | 0.0% |
| Q4 2022 | $579,646 | +41.7% | 24,931 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $409,118 | +5.3% | 24,931 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $388,674 | +19.7% | 24,931 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $324,602 | +20.9% | 24,931 | +53.1% | 0.00% | 0.0% |
| Q4 2021 | $268,490 | +4.9% | 16,282 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $255,953 | -6.5% | 16,282 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $273,863 | +19.1% | 16,282 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $229,902 | +1.0% | 16,282 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $227,622 | +106.5% | 16,282 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $110,229 | -24.7% | 16,282 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $146,375 | +26.6% | 16,282 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $115,602 | -69.4% | 16,282 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $378,394 | +1.7% | 16,282 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $372,207 | +11.4% | 16,282 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $334,107 | +15.2% | 16,282 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $289,982 | +25.6% | 16,282 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $230,879 | -30.5% | 16,282 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $332,153 | +17.4% | 16,282 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $283,000 | +1.1% | 16,282 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $280,000 | -10.8% | 16,282 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $314,000 | – | 16,282 | – | 0.00% | – |
Download | ||||||
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% |