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 | $1,127,366 | -53.2% | 31,368 | -61.9% | 0.04% | -58.4% |
| Q1 2023 | $2,406,401 | +145.4% | 82,411 | +95.4% | 0.10% | +71.2% |
| Q4 2022 | $980,569 | -13.5% | 42,175 | -38.9% | 0.06% | -15.7% |
| Q3 2022 | $1,133,000 | -75.7% | 69,021 | -76.9% | 0.07% | -59.1% |
| Q2 2022 | $4,663,000 | +976.9% | 299,110 | +1040.4% | 0.17% | +800.0% |
| Q4 2021 | $433,000 | +63.4% | 26,229 | +55.6% | 0.02% | +26.7% |
| Q3 2021 | $265,000 | +44.8% | 16,862 | +30.4% | 0.02% | +66.7% |
| Q1 2021 | $183,000 | -70.2% | 12,935 | -59.4% | 0.01% | -78.6% |
| Q4 2017 | $614,000 | – | 31,833 | – | 0.04% | – |
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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% |