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 Q1 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,056,000 | -54.6% | 234,729 | -51.3% | 5.30% | -68.4% |
| Q4 2020 | $6,738,000 | +42.4% | 481,969 | -31.1% | 16.79% | +224.9% |
| Q3 2020 | $4,733,000 | -24.7% | 699,159 | 0.0% | 5.17% | +123.7% |
| Q2 2020 | $6,285,000 | +294.8% | 699,159 | +211.9% | 2.31% | +78.9% |
| Q1 2020 | $1,592,000 | -69.4% | 224,159 | 0.0% | 1.29% | -67.6% |
| Q4 2019 | $5,209,000 | -55.4% | 224,159 | -56.2% | 3.99% | -41.2% |
| Q3 2019 | $11,690,000 | +11.4% | 511,378 | 0.0% | 6.78% | +15.5% |
| Q2 2019 | $10,493,000 | – | 511,378 | – | 5.88% | – |
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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% |