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 Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,369 | +37.6% | 16,510 | +1.9% | 0.01% | +66.7% |
| Q2 2023 | $431,109 | +5.6% | 16,201 | +15.9% | 0.00% | -25.0% |
| Q1 2023 | $408,245 | +29.3% | 13,981 | +2.9% | 0.00% | +33.3% |
| Q4 2022 | $315,828 | +47.6% | 13,584 | +3.9% | 0.00% | +50.0% |
| Q3 2022 | $214,000 | +5.9% | 13,070 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $202,000 | +27.0% | 12,968 | +6.3% | 0.00% | +100.0% |
| Q1 2022 | $159,000 | -20.5% | 12,203 | +0.4% | 0.00% | -50.0% |
| Q4 2021 | $200,000 | +3.6% | 12,158 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $193,000 | +4.3% | 12,295 | +11.7% | 0.00% | 0.0% |
| Q2 2021 | $185,000 | +11.4% | 11,004 | -6.6% | 0.00% | +100.0% |
| Q1 2021 | $166,000 | +1.2% | 11,785 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $164,000 | +97.6% | 11,729 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $83,000 | -85.5% | 12,190 | -50.4% | 0.00% | -85.7% |
| Q4 2019 | $571,000 | -42.1% | 24,573 | -43.0% | 0.01% | -41.7% |
| Q3 2019 | $986,000 | +2.5% | 43,134 | -8.0% | 0.01% | +9.1% |
| Q2 2019 | $962,000 | +16.9% | 46,886 | +1.5% | 0.01% | +10.0% |
| Q1 2019 | $823,000 | +34.7% | 46,203 | +7.2% | 0.01% | +25.0% |
| Q4 2018 | $611,000 | -26.2% | 43,097 | +6.2% | 0.01% | 0.0% |
| Q3 2018 | $828,000 | +29.6% | 40,599 | +10.5% | 0.01% | +33.3% |
| Q2 2018 | $639,000 | -6.3% | 36,748 | -7.5% | 0.01% | -14.3% |
| Q1 2018 | $682,000 | -16.4% | 39,739 | -6.1% | 0.01% | -12.5% |
| Q4 2017 | $816,000 | – | 42,339 | – | 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% |