PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 160 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,880,185 | -1.1% | 1,972,181 | -26.8% | 2.66% | -13.3% |
| Q2 2023 | $71,692,928 | -15.3% | 2,694,210 | -7.1% | 3.07% | +39.6% |
| Q1 2023 | $84,678,306 | +19.5% | 2,899,942 | -4.9% | 2.20% | -29.0% |
| Q4 2022 | $70,889,250 | +16.8% | 3,049,000 | -17.6% | 3.09% | +1.1% |
| Q3 2022 | $60,717,000 | +5.3% | 3,700,000 | 0.0% | 3.06% | +0.9% |
| Q2 2022 | $57,683,000 | +19.7% | 3,700,000 | 0.0% | 3.03% | +73.9% |
| Q1 2022 | $48,174,000 | -21.0% | 3,700,000 | 0.0% | 1.74% | -39.6% |
| Q4 2021 | $61,013,000 | +4.9% | 3,700,000 | 0.0% | 2.88% | +77.3% |
| Q3 2021 | $58,164,000 | -6.5% | 3,700,000 | 0.0% | 1.63% | -58.5% |
| Q2 2021 | $62,234,000 | +33.6% | 3,700,000 | +12.1% | 3.92% | +43.9% |
| Q1 2021 | $46,596,000 | +16.9% | 3,300,000 | +15.8% | 2.72% | -7.0% |
| Q4 2020 | $39,843,000 | +115.6% | 2,850,000 | +4.4% | 2.93% | +69.8% |
| Q3 2020 | $18,484,000 | -20.9% | 2,730,330 | +5.0% | 1.72% | -35.9% |
| Q2 2020 | $23,374,000 | +250.8% | 2,600,000 | +711.6% | 2.69% | +345.9% |
| Q3 2017 | $6,663,000 | -42.3% | 320,336 | -49.9% | 0.60% | -74.7% |
| Q2 2017 | $11,546,000 | +11.1% | 640,000 | +1.6% | 2.38% | -21.3% |
| Q1 2017 | $10,389,000 | +58.8% | 630,000 | +40.0% | 3.02% | +34.5% |
| Q4 2016 | $6,543,000 | – | 450,000 | – | 2.25% | – |
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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% |