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 | $53,760 | +8.1% | 1,496 | -20.0% | 0.00% | – |
| Q2 2023 | $49,754 | -36.2% | 1,870 | -30.0% | 0.00% | – |
| Q1 2023 | $77,956 | -63.5% | 2,670 | -71.0% | 0.00% | – |
| Q4 2022 | $213,325 | +261.6% | 9,202 | +156.9% | 0.00% | – |
| Q3 2022 | $59,000 | +883.3% | 3,582 | +791.0% | 0.00% | – |
| Q2 2022 | $6,000 | +50.0% | 402 | +44.6% | 0.00% | – |
| Q1 2022 | $4,000 | -20.0% | 278 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | -37.5% | 278 | -41.8% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 478 | -2.8% | 0.00% | – |
| Q2 2021 | $8,000 | -11.1% | 492 | -23.8% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 646 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +80.0% | 646 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | -28.6% | 646 | +0.3% | 0.00% | – |
| Q2 2020 | $7,000 | -41.7% | 644 | -62.3% | 0.00% | – |
| Q1 2020 | $12,000 | – | 1,709 | – | 0.00% | – |
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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% |