PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 87 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,580,876 | +37.1% | 127,459 | +1.5% | 0.00% | +100.0% |
| Q2 2023 | $3,341,125 | +9.9% | 125,559 | +20.5% | 0.00% | 0.0% |
| Q1 2023 | $3,041,443 | +12.6% | 104,159 | -10.3% | 0.00% | 0.0% |
| Q4 2022 | $2,700,697 | +44.3% | 116,159 | +1.8% | 0.00% | +100.0% |
| Q3 2022 | $1,872,000 | +6.5% | 114,059 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $1,758,000 | +26.6% | 112,759 | +5.7% | 0.00% | 0.0% |
| Q1 2022 | $1,389,000 | -15.5% | 106,659 | +7.0% | 0.00% | 0.0% |
| Q4 2021 | $1,643,000 | +4.9% | 99,659 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,567,000 | +4.4% | 99,659 | +11.7% | 0.00% | 0.0% |
| Q2 2021 | $1,501,000 | -0.3% | 89,259 | -16.2% | 0.00% | 0.0% |
| Q1 2021 | $1,505,000 | +17.6% | 106,559 | +16.4% | 0.00% | 0.0% |
| Q4 2020 | $1,280,000 | +106.5% | 91,559 | 0.0% | 0.00% | – |
| Q3 2020 | $620,000 | -19.5% | 91,559 | +6.9% | 0.00% | -100.0% |
| Q2 2020 | $770,000 | +68.1% | 85,659 | +32.7% | 0.00% | – |
| Q1 2020 | $458,000 | -69.0% | 64,559 | +1.7% | 0.00% | -100.0% |
| Q4 2019 | $1,476,000 | +6.8% | 63,459 | +5.1% | 0.00% | +100.0% |
| Q3 2019 | $1,382,000 | +13.3% | 60,359 | +1.7% | 0.00% | 0.0% |
| Q2 2019 | $1,220,000 | +26.0% | 59,359 | +9.2% | 0.00% | 0.0% |
| Q1 2019 | $968,000 | +32.2% | 54,359 | +4.8% | 0.00% | 0.0% |
| Q4 2018 | $732,000 | -30.8% | 51,859 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,058,000 | +17.4% | 51,859 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $901,000 | +31.7% | 51,859 | +30.1% | 0.00% | 0.0% |
| Q1 2018 | $684,000 | -5.3% | 39,859 | +6.4% | 0.00% | 0.0% |
| Q4 2017 | $722,000 | -7.3% | 37,459 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $779,000 | +15.2% | 37,459 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $676,000 | +9.4% | 37,459 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $618,000 | +25.6% | 37,459 | +10.6% | 0.00% | 0.0% |
| Q4 2016 | $492,000 | -14.4% | 33,859 | -23.0% | 0.00% | 0.0% |
| Q3 2016 | $575,000 | -6.4% | 43,959 | +9.9% | 0.00% | 0.0% |
| Q2 2016 | $614,000 | -9.2% | 40,000 | +7.8% | 0.00% | 0.0% |
| Q1 2016 | $676,000 | -0.6% | 37,100 | +28.4% | 0.00% | -50.0% |
| Q4 2015 | $680,000 | – | 28,900 | – | 0.00% | – |
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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% |