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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $248,000 | -69.5% | 35,000 | 0.0% | 0.05% | -52.3% |
| Q4 2019 | $813,000 | +1.6% | 35,000 | 0.0% | 0.11% | -4.5% |
| Q3 2019 | $800,000 | -2.6% | 35,000 | -12.5% | 0.11% | +5.7% |
| Q2 2019 | $821,000 | -27.1% | 40,000 | -36.7% | 0.11% | -23.2% |
| Q1 2019 | $1,126,000 | +25.7% | 63,200 | 0.0% | 0.14% | +19.0% |
| Q4 2018 | $896,000 | -30.5% | 63,200 | 0.0% | 0.12% | -14.7% |
| Q3 2018 | $1,289,000 | +17.4% | 63,200 | 0.0% | 0.14% | +13.3% |
| Q2 2018 | $1,098,000 | +1.2% | 63,200 | 0.0% | 0.12% | 0.0% |
| Q1 2018 | $1,085,000 | +2.4% | 63,200 | +14.9% | 0.12% | +5.3% |
| Q4 2017 | $1,060,000 | -32.1% | 55,000 | -26.7% | 0.11% | -34.5% |
| Q3 2017 | $1,560,000 | +15.3% | 75,000 | 0.0% | 0.17% | +6.1% |
| Q2 2017 | $1,353,000 | +9.4% | 75,000 | 0.0% | 0.16% | +25.2% |
| Q1 2017 | $1,237,000 | +13.5% | 75,000 | 0.0% | 0.13% | +14.9% |
| Q4 2016 | $1,090,000 | +11.1% | 75,000 | 0.0% | 0.11% | +7.5% |
| Q3 2016 | $981,000 | – | 75,000 | – | 0.11% | – |
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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% |