PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 93 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $212,000 | -41.4% | 12,202 | -42.1% | 0.05% | +4.3% |
| Q1 2018 | $362,000 | -22.2% | 21,071 | -12.5% | 0.05% | -31.3% |
| Q4 2017 | $465,000 | -17.8% | 24,093 | -11.4% | 0.07% | -41.2% |
| Q3 2017 | $566,000 | +3.9% | 27,206 | -9.9% | 0.11% | -22.4% |
| Q2 2017 | $545,000 | +9.4% | 30,183 | 0.0% | 0.15% | +5.0% |
| Q1 2017 | $498,000 | +13.4% | 30,183 | 0.0% | 0.14% | -61.4% |
| Q4 2016 | $439,000 | +11.1% | 30,183 | 0.0% | 0.36% | +29.2% |
| Q3 2016 | $395,000 | -2.0% | 30,183 | +14.9% | 0.28% | -38.9% |
| Q2 2016 | $403,000 | +36.6% | 26,263 | +66.8% | 0.46% | +161.4% |
| Q1 2016 | $295,000 | -20.5% | 15,749 | 0.0% | 0.18% | -48.7% |
| Q4 2015 | $371,000 | +36.9% | 15,749 | +21.3% | 0.34% | +80.5% |
| Q3 2015 | $271,000 | – | 12,987 | – | 0.19% | – |
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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% |