PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 160 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,629,870 | -90.2% | 136,410 | -89.3% | 0.01% | -90.2% |
| Q1 2023 | $37,080,467 | +98908.0% | 1,269,879 | -21.2% | 0.13% | -2.2% |
| Q4 2022 | $37,452 | -99.9% | 1,610,830 | -1.1% | 0.14% | +31.1% |
| Q3 2022 | $26,718,000 | -1.7% | 1,628,166 | -6.6% | 0.10% | +2.0% |
| Q2 2022 | $27,179,000 | +1525.5% | 1,743,336 | +1257.7% | 0.10% | +1920.0% |
| Q1 2022 | $1,672,000 | -48.7% | 128,399 | -35.0% | 0.01% | -44.4% |
| Q4 2021 | $3,259,000 | +62.4% | 197,640 | +54.8% | 0.01% | +50.0% |
| Q3 2021 | $2,007,000 | -13.6% | 127,660 | -7.6% | 0.01% | -25.0% |
| Q2 2021 | $2,324,000 | -0.8% | 138,187 | -16.7% | 0.01% | -20.0% |
| Q1 2021 | $2,343,000 | +88.0% | 165,952 | +86.2% | 0.01% | +100.0% |
| Q4 2020 | $1,246,000 | +777.5% | 89,116 | +324.4% | 0.01% | +400.0% |
| Q3 2020 | $142,000 | -78.3% | 21,000 | -71.1% | 0.00% | -75.0% |
| Q2 2020 | $653,000 | +92.1% | 72,667 | +389.1% | 0.00% | +100.0% |
| Q3 2019 | $340,000 | -48.7% | 14,857 | -68.2% | 0.00% | -75.0% |
| Q4 2018 | $663,000 | – | 46,791 | – | 0.01% | – |
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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% |