PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 148 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,689,277 | -6.9% | 102,651 | -31.1% | 0.00% | 0.0% |
| Q2 2023 | $3,964,783 | +442.6% | 148,996 | +495.4% | 0.00% | – |
| Q1 2023 | $730,730 | -33.6% | 25,025 | -47.1% | 0.00% | – |
| Q4 2022 | $1,099,819 | +255.9% | 47,304 | +150.9% | 0.00% | – |
| Q3 2022 | $309,000 | +1717.6% | 18,850 | +1613.6% | 0.00% | – |
| Q2 2022 | $17,000 | -97.5% | 1,100 | -97.9% | 0.00% | – |
| Q1 2022 | $681,000 | -4.1% | 52,289 | +21.5% | 0.00% | – |
| Q4 2021 | $710,000 | +49.8% | 43,043 | +42.7% | 0.00% | – |
| Q3 2021 | $474,000 | -34.7% | 30,159 | -30.2% | 0.00% | – |
| Q2 2021 | $726,000 | +35.2% | 43,192 | +13.6% | 0.00% | – |
| Q1 2021 | $537,000 | -11.4% | 38,025 | -12.3% | 0.00% | – |
| Q4 2020 | $606,000 | +93.0% | 43,340 | -6.5% | 0.00% | – |
| Q3 2020 | $314,000 | -63.1% | 46,337 | -51.0% | 0.00% | – |
| Q2 2020 | $850,000 | +233.3% | 94,538 | +163.2% | 0.00% | – |
| Q1 2020 | $255,000 | -76.9% | 35,921 | -24.4% | 0.00% | – |
| Q4 2019 | $1,104,000 | +33.8% | 47,506 | +31.7% | 0.00% | – |
| Q3 2019 | $825,000 | +35.7% | 36,074 | +21.8% | 0.00% | – |
| Q2 2019 | $608,000 | +1543.2% | 29,616 | +1328.0% | 0.00% | – |
| Q1 2019 | $37,000 | -26.0% | 2,074 | -40.8% | 0.00% | – |
| Q4 2018 | $50,000 | -79.9% | 3,503 | -71.4% | 0.00% | – |
| Q3 2018 | $249,000 | -63.5% | 12,232 | -68.9% | 0.00% | – |
| Q2 2018 | $683,000 | +236.5% | 39,288 | +232.6% | 0.00% | – |
| Q1 2018 | $203,000 | -57.4% | 11,811 | -52.3% | 0.00% | – |
| Q4 2017 | $477,000 | -43.3% | 24,736 | -38.9% | 0.00% | – |
| Q3 2017 | $842,000 | +100.5% | 40,510 | +73.9% | 0.00% | – |
| Q2 2017 | $420,000 | +79.5% | 23,289 | +64.1% | 0.00% | – |
| Q1 2017 | $234,000 | +8.3% | 14,188 | -4.2% | 0.00% | – |
| Q4 2016 | $216,000 | +24.9% | 14,808 | +12.3% | 0.00% | – |
| Q3 2016 | $173,000 | -6.5% | 13,188 | +9.4% | 0.00% | – |
| Q2 2016 | $185,000 | -18.9% | 12,059 | -0.6% | 0.00% | – |
| Q1 2016 | $228,000 | -29.8% | 12,135 | -12.1% | 0.00% | – |
| Q4 2015 | $325,000 | +29.0% | 13,806 | +14.0% | 0.00% | – |
| Q3 2015 | $252,000 | +5.0% | 12,109 | -5.6% | 0.00% | – |
| Q2 2015 | $240,000 | -92.1% | 12,832 | -90.2% | 0.00% | -100.0% |
| Q1 2015 | $3,045,000 | +1247.3% | 131,198 | +842.2% | 0.00% | – |
| Q4 2014 | $226,000 | – | 13,924 | – | 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% |