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 Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | -100.0% | 200 | -86.4% | 0.00% | -100.0% |
| Q2 2022 | $23,000 | +53.3% | 1,476 | +25.5% | 0.00% | +100.0% |
| Q1 2022 | $15,000 | +50.0% | 1,176 | -57.6% | 0.00% | – |
| Q4 2021 | $10,000 | -74.4% | 2,776 | -36.4% | 0.00% | -100.0% |
| Q3 2021 | $39,000 | -68.5% | 4,363 | -84.4% | 0.00% | -80.0% |
| Q2 2021 | $124,000 | -42.9% | 28,014 | -47.7% | 0.01% | -50.0% |
| Q1 2021 | $217,000 | +7133.3% | 53,600 | +10620.0% | 0.01% | – |
| Q3 2020 | $3,000 | -66.7% | 500 | -68.8% | 0.00% | – |
| Q2 2020 | $9,000 | +80.0% | 1,600 | +45.5% | 0.00% | – |
| Q1 2020 | $5,000 | +400.0% | 1,100 | +1000.0% | 0.00% | – |
| Q4 2018 | $1,000 | -95.2% | 100 | -97.1% | 0.00% | -100.0% |
| Q3 2017 | $21,000 | +425.0% | 3,406 | +27.8% | 0.00% | – |
| Q2 2017 | $4,000 | -96.2% | 2,665 | -73.6% | 0.00% | -100.0% |
| Q4 2016 | $105,000 | +156.1% | 10,102 | +217.1% | 0.00% | +100.0% |
| Q3 2016 | $41,000 | +95.2% | 3,186 | +12.9% | 0.00% | +100.0% |
| Q2 2016 | $21,000 | +950.0% | 2,823 | +303.3% | 0.00% | – |
| Q4 2015 | $2,000 | – | 700 | – | 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% |