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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,008,000 | +87.0% | 43,400 | +83.9% | 0.12% | +71.0% |
| Q3 2019 | $539,000 | +31.1% | 23,600 | +2.2% | 0.07% | +263.2% |
| Q1 2019 | $411,000 | -67.6% | 23,100 | -74.2% | 0.02% | -78.2% |
| Q4 2018 | $1,267,000 | -30.5% | 89,400 | 0.0% | 0.09% | -16.3% |
| Q3 2018 | $1,823,000 | -23.1% | 89,400 | -34.5% | 0.10% | -25.2% |
| Q2 2018 | $2,370,000 | -42.3% | 136,400 | -43.0% | 0.14% | -47.1% |
| Q1 2018 | $4,111,000 | -34.4% | 239,443 | -26.3% | 0.26% | -21.7% |
| Q4 2017 | $6,267,000 | +126.6% | 325,100 | +144.4% | 0.34% | +127.0% |
| Q3 2017 | $2,766,000 | +1229.8% | 133,000 | +1098.2% | 0.15% | +604.8% |
| Q1 2016 | $208,000 | -90.4% | 11,100 | -87.9% | 0.02% | -92.4% |
| Q4 2015 | $2,161,000 | -18.6% | 91,803 | -28.0% | 0.28% | -20.3% |
| Q3 2015 | $2,655,000 | +207.3% | 127,500 | +176.0% | 0.34% | +185.1% |
| Q2 2015 | $864,000 | +258.5% | 46,200 | +344.2% | 0.12% | +255.9% |
| Q1 2015 | $241,000 | – | 10,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nut Tree Capital Management, LP | 2,312,300 | $37,945,000 | 11.69% |
| Flat Footed LLC | 2,830,155 | $46,443,000 | 8.46% |
| CHAI TRUST CO LLC | 3,348,430 | $54,948,000 | 8.18% |
| Flat Footed LLC | 2,098,500 | $34,436,000 | 6.27% |
| Solas Capital Management, LLC | 613,481 | $10,067,000 | 6.14% |
| Rubric Capital Management LP | 3,700,000 | $60,717,000 | 3.06% |
| THOMIST CAPITAL MANAGEMENT, LP | 181,377 | $2,976,000 | 2.22% |
| Yaupon Capital Management LP | 619,292 | $10,163,000 | 2.18% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,221,787 | $20,050,000 | 1.40% |
| Philosophy Capital Management LLC | 764,231 | $12,541,000 | 1.27% |