PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 144 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,876,326 | +140.9% | 191,328 | +78.3% | 0.01% | +133.3% |
| Q2 2023 | $2,854,772 | -26.8% | 107,282 | -19.7% | 0.01% | -25.0% |
| Q1 2023 | $3,901,702 | +37.5% | 133,620 | +9.4% | 0.01% | +33.3% |
| Q4 2022 | $2,838,568 | +76.5% | 122,089 | +24.5% | 0.01% | +50.0% |
| Q3 2022 | $1,608,000 | -3.6% | 98,084 | -8.4% | 0.00% | +33.3% |
| Q2 2022 | $1,668,000 | +43.5% | 107,051 | +19.8% | 0.00% | +50.0% |
| Q1 2022 | $1,162,000 | -13.7% | 89,377 | +9.3% | 0.00% | 0.0% |
| Q4 2021 | $1,347,000 | -12.3% | 81,793 | -16.4% | 0.00% | -33.3% |
| Q3 2021 | $1,536,000 | -9.3% | 97,822 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $1,693,000 | +11.5% | 100,801 | -6.3% | 0.00% | 0.0% |
| Q1 2021 | $1,518,000 | +0.5% | 107,549 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $1,511,000 | +97.8% | 108,231 | -4.3% | 0.00% | +50.0% |
| Q3 2020 | $764,000 | -3.9% | 113,051 | +27.6% | 0.00% | 0.0% |
| Q2 2020 | $795,000 | +26.2% | 88,629 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $630,000 | -65.2% | 88,913 | +14.1% | 0.00% | -33.3% |
| Q4 2019 | $1,810,000 | +1.0% | 77,902 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $1,792,000 | +19.5% | 78,402 | +7.1% | 0.00% | 0.0% |
| Q2 2019 | $1,500,000 | +28.2% | 73,180 | +11.4% | 0.00% | +50.0% |
| Q1 2019 | $1,170,000 | -53.8% | 65,670 | -63.2% | 0.00% | -66.7% |
| Q4 2018 | $2,531,000 | -36.2% | 178,453 | -8.3% | 0.01% | -25.0% |
| Q3 2018 | $3,968,000 | +11.9% | 194,559 | -4.6% | 0.01% | +14.3% |
| Q2 2018 | $3,545,000 | -40.3% | 203,975 | -41.1% | 0.01% | -30.0% |
| Q1 2018 | $5,942,000 | -5.7% | 346,121 | +7.3% | 0.01% | -9.1% |
| Q4 2017 | $6,298,000 | +259.9% | 322,446 | +283.2% | 0.01% | +266.7% |
| Q3 2017 | $1,750,000 | +125.8% | 84,156 | +95.9% | 0.00% | +200.0% |
| Q2 2017 | $775,000 | +88.6% | 42,950 | +52.8% | 0.00% | 0.0% |
| Q4 2016 | $411,000 | – | 28,100 | – | 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% |