PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 242 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $563,000 | -66.3% | 30,000 | -57.7% | 0.56% | -69.2% |
| Q4 2015 | $1,671,000 | +13.0% | 71,000 | 0.0% | 1.81% | +19.4% |
| Q3 2015 | $1,479,000 | +11.3% | 71,000 | 0.0% | 1.51% | +34.8% |
| Q2 2015 | $1,329,000 | -19.4% | 71,000 | 0.0% | 1.12% | -14.0% |
| Q1 2015 | $1,648,000 | +541.2% | 71,000 | +349.4% | 1.31% | +521.9% |
| Q4 2014 | $257,000 | -90.0% | 15,800 | -87.6% | 0.21% | -90.7% |
| Q2 2014 | $2,571,000 | +26.7% | 127,000 | +25.0% | 2.27% | +49.5% |
| Q1 2014 | $2,030,000 | – | 101,590 | – | 1.52% | – |
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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% |