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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,551,638 | +35.2% | 43,173 | +0.1% | 0.01% | +20.0% |
| Q2 2023 | $1,147,291 | +50.8% | 43,115 | +65.5% | 0.01% | +66.7% |
| Q1 2023 | $760,864 | +125870.9% | 26,057 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $604 | +89.3% | 26,008 | +33.7% | 0.00% | +50.0% |
| Q3 2022 | $319 | -99.9% | 19,453 | +4.8% | 0.00% | +100.0% |
| Q2 2022 | $289,000 | +46.0% | 18,563 | +22.3% | 0.00% | 0.0% |
| Q1 2022 | $198,000 | -6.6% | 15,173 | +17.9% | 0.00% | 0.0% |
| Q4 2021 | $212,000 | +4.4% | 12,874 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $203,000 | -15.4% | 12,874 | -9.6% | 0.00% | 0.0% |
| Q2 2021 | $240,000 | +19.4% | 14,246 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $201,000 | +7.5% | 14,246 | +6.4% | 0.00% | 0.0% |
| Q4 2020 | $187,000 | +125.3% | 13,391 | +9.7% | 0.00% | – |
| Q3 2020 | $83,000 | -67.2% | 12,206 | -56.6% | 0.00% | -100.0% |
| Q2 2020 | $253,000 | +190.8% | 28,121 | +129.3% | 0.00% | – |
| Q1 2020 | $87,000 | -63.0% | 12,265 | +21.1% | 0.00% | -100.0% |
| Q4 2019 | $235,000 | -21.9% | 10,125 | -23.0% | 0.00% | 0.0% |
| Q3 2019 | $301,000 | +20.9% | 13,152 | +8.5% | 0.00% | 0.0% |
| Q2 2019 | $249,000 | +36.8% | 12,118 | +18.7% | 0.00% | 0.0% |
| Q1 2019 | $182,000 | +13.8% | 10,208 | -9.4% | 0.00% | 0.0% |
| Q4 2018 | $160,000 | -43.1% | 11,264 | -18.2% | 0.00% | 0.0% |
| Q3 2018 | $281,000 | -9.6% | 13,763 | -23.2% | 0.00% | -50.0% |
| Q2 2018 | $311,000 | -2.2% | 17,910 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $318,000 | -19.5% | 18,536 | -9.5% | 0.00% | 0.0% |
| Q4 2017 | $395,000 | – | 20,483 | – | 0.00% | – |
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% |