PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 156 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2020. The put-call ratio across all filers is 4.20 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |