PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 148 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,432,000 | -6.5% | 536,402 | 0.0% | 9.70% | +29.1% |
| Q2 2021 | $9,022,000 | +9.1% | 536,402 | -8.4% | 7.52% | +136.8% |
| Q1 2021 | $8,266,000 | +1.0% | 585,402 | 0.0% | 3.17% | -18.1% |
| Q4 2020 | $8,184,000 | +106.5% | 585,402 | 0.0% | 3.88% | +40.5% |
| Q3 2020 | $3,963,000 | -19.3% | 585,402 | +7.2% | 2.76% | -12.8% |
| Q2 2020 | $4,908,000 | -18.6% | 545,918 | -35.7% | 3.16% | -41.4% |
| Q1 2020 | $6,032,000 | -50.3% | 849,519 | +62.6% | 5.40% | +28.2% |
| Q4 2019 | $12,139,000 | -31.9% | 522,319 | -33.0% | 4.21% | -21.8% |
| Q3 2019 | $17,819,000 | +11.4% | 779,478 | 0.0% | 5.38% | -1.7% |
| Q2 2019 | $15,995,000 | +15.2% | 779,478 | 0.0% | 5.48% | +24.0% |
| Q1 2019 | $13,883,000 | +58.8% | 779,478 | +26.4% | 4.41% | +25.9% |
| Q4 2018 | $8,742,000 | -20.7% | 616,478 | +14.1% | 3.50% | +9.5% |
| Q3 2018 | $11,026,000 | +53.4% | 540,478 | +30.7% | 3.20% | +27.7% |
| Q2 2018 | $7,186,000 | +1.2% | 413,478 | 0.0% | 2.51% | -9.3% |
| Q1 2018 | $7,099,000 | -11.0% | 413,478 | 0.0% | 2.76% | -4.2% |
| Q4 2017 | $7,972,000 | -7.3% | 413,478 | 0.0% | 2.88% | -4.7% |
| Q3 2017 | $8,600,000 | +15.3% | 413,478 | 0.0% | 3.02% | -5.7% |
| Q2 2017 | $7,459,000 | +86.4% | 413,478 | +70.4% | 3.21% | +97.8% |
| Q1 2017 | $4,002,000 | – | 242,713 | – | 1.62% | – |
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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% |