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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,027,884 | +30.9% | 28,600 | -3.1% | 0.02% | +41.2% |
| Q2 2023 | $784,995 | +3.8% | 29,500 | +13.9% | 0.02% | -10.5% |
| Q1 2023 | $756,280 | +123072.6% | 25,900 | -1.9% | 0.02% | +11.8% |
| Q4 2022 | $614 | -99.9% | 26,400 | -0.4% | 0.02% | +30.8% |
| Q3 2022 | $435,000 | +27.2% | 26,500 | +19.9% | 0.01% | +44.4% |
| Q2 2022 | $342,000 | -2.3% | 22,100 | -0.5% | 0.01% | +12.5% |
| Q1 2022 | $350,000 | -3.8% | 22,200 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $364,000 | +4.9% | 22,100 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $347,000 | +2.7% | 22,100 | +10.0% | 0.01% | 0.0% |
| Q2 2021 | $338,000 | +31.5% | 20,100 | +10.4% | 0.01% | +14.3% |
| Q1 2021 | $257,000 | 0.0% | 18,200 | -1.1% | 0.01% | 0.0% |
| Q4 2020 | $257,000 | +105.6% | 18,400 | -0.5% | 0.01% | +16.7% |
| Q3 2020 | $125,000 | +31.6% | 18,500 | +75.0% | 0.01% | 0.0% |
| Q2 2020 | $95,000 | +31.9% | 10,570 | +3.9% | 0.01% | +20.0% |
| Q1 2020 | $72,000 | -75.4% | 10,170 | -19.3% | 0.01% | -66.7% |
| Q4 2019 | $293,000 | -5.8% | 12,610 | -7.3% | 0.02% | -6.2% |
| Q3 2019 | $311,000 | +23.4% | 13,600 | +20.4% | 0.02% | +23.1% |
| Q2 2019 | $252,000 | +26.6% | 11,300 | +0.9% | 0.01% | +30.0% |
| Q1 2019 | $199,000 | +33.6% | 11,200 | +6.8% | 0.01% | +25.0% |
| Q4 2018 | $149,000 | -40.6% | 10,484 | -14.8% | 0.01% | -27.3% |
| Q3 2018 | $251,000 | +28.1% | 12,300 | +8.8% | 0.01% | +22.2% |
| Q2 2018 | $196,000 | +2.1% | 11,300 | +0.9% | 0.01% | 0.0% |
| Q1 2018 | $192,000 | -7.7% | 11,200 | +3.7% | 0.01% | 0.0% |
| Q4 2017 | $208,000 | – | 10,800 | – | 0.01% | – |
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% |