PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 170 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,287,457 | -48.9% | 44,091 | -59.3% | 0.01% | -53.3% |
| Q4 2022 | $2,520,858 | -30.3% | 108,424 | -53.3% | 0.02% | -31.8% |
| Q2 2022 | $3,619,000 | +1250.4% | 232,123 | +1028.2% | 0.02% | +2100.0% |
| Q1 2022 | $268,000 | 0.0% | 20,574 | +56.8% | 0.00% | -50.0% |
| Q3 2018 | $268,000 | -74.0% | 13,125 | -77.9% | 0.00% | -66.7% |
| Q2 2018 | $1,031,000 | -34.0% | 59,325 | -34.8% | 0.01% | -33.3% |
| Q1 2018 | $1,561,000 | +7.0% | 90,925 | +20.2% | 0.01% | 0.0% |
| Q4 2017 | $1,459,000 | +75.4% | 75,650 | +89.1% | 0.01% | +80.0% |
| Q3 2017 | $832,000 | – | 40,000 | – | 0.01% | – |
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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% |