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 | $18,006 | +35.1% | 501 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $13,332 | -25.9% | 501 | -18.7% | 0.00% | -50.0% |
| Q1 2023 | $17,988 | +65.7% | 616 | +31.9% | 0.00% | +100.0% |
| Q4 2022 | $10,858 | +55.1% | 467 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | +75.0% | 457 | +64.4% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | 0.0% | 278 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -20.0% | 278 | -3.1% | 0.00% | -100.0% |
| Q4 2021 | $5,000 | 0.0% | 287 | -7.7% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 311 | +11.9% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +25.0% | 278 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | -42.9% | 278 | -74.0% | 0.00% | -50.0% |
| Q3 2020 | $7,000 | -30.0% | 1,069 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | -85.5% | 1,068 | -64.6% | 0.00% | -75.0% |
| Q4 2019 | $69,000 | +9.5% | 3,018 | +7.7% | 0.01% | -20.0% |
| Q3 2019 | $63,000 | +10.5% | 2,803 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $57,000 | +16.3% | 2,803 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $49,000 | – | 2,803 | – | 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% |