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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,966,450 | +27.3% | 170,600 | -10.2% | 0.41% | +54.9% |
| Q3 2022 | $3,116,000 | +84.9% | 189,900 | +75.7% | 0.26% | +95.6% |
| Q2 2022 | $1,685,000 | +19.8% | 108,100 | 0.0% | 0.14% | +32.4% |
| Q1 2022 | $1,407,000 | -21.1% | 108,100 | 0.0% | 0.10% | -6.4% |
| Q4 2021 | $1,783,000 | +4.9% | 108,100 | 0.0% | 0.11% | -3.5% |
| Q3 2021 | $1,699,000 | -6.5% | 108,100 | 0.0% | 0.11% | -12.4% |
| Q2 2021 | $1,818,000 | +19.1% | 108,100 | 0.0% | 0.13% | +26.5% |
| Q1 2021 | $1,526,000 | +191.8% | 108,100 | +272.6% | 0.10% | +277.8% |
| Q2 2017 | $523,000 | +9.4% | 29,015 | 0.0% | 0.03% | -12.9% |
| Q1 2017 | $478,000 | +13.3% | 29,015 | 0.0% | 0.03% | -6.1% |
| Q4 2016 | $422,000 | +11.1% | 29,015 | 0.0% | 0.03% | -2.9% |
| Q3 2016 | $380,000 | -6.2% | 29,015 | +9.9% | 0.03% | -37.0% |
| Q2 2016 | $405,000 | – | 26,402 | – | 0.05% | – |
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% |