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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,116,943 | +66.2% | 31,078 | +23.0% | 0.02% | +60.0% |
| Q2 2023 | $672,195 | -9.4% | 25,261 | -0.5% | 0.02% | -31.8% |
| Q1 2023 | $741,788 | -48.5% | 25,395 | -59.1% | 0.02% | -51.1% |
| Q4 2022 | $1,441,507 | +540.7% | 62,027 | +352.0% | 0.04% | +462.5% |
| Q3 2022 | $225,000 | +17.2% | 13,722 | +11.6% | 0.01% | 0.0% |
| Q2 2022 | $192,000 | -72.6% | 12,300 | -63.4% | 0.01% | -90.9% |
| Q3 2017 | $700,000 | +231.8% | 33,583 | +161.7% | 0.09% | +486.7% |
| Q1 2017 | $211,000 | – | 12,831 | – | 0.02% | – |
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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% |