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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $816,540 | -85.5% | 35,120 | -89.8% | 0.01% | -83.3% |
| Q3 2022 | $5,650,000 | -58.1% | 344,420 | -60.2% | 0.08% | -58.1% |
| Q2 2022 | $13,499,000 | +133.5% | 865,824 | +95.0% | 0.19% | +169.6% |
| Q1 2022 | $5,781,000 | -40.2% | 444,021 | -24.2% | 0.07% | -36.7% |
| Q4 2021 | $9,665,000 | +21.8% | 586,100 | +16.1% | 0.11% | +19.8% |
| Q3 2021 | $7,936,000 | -56.2% | 504,831 | -53.1% | 0.09% | -61.6% |
| Q2 2021 | $18,102,000 | +5.8% | 1,076,143 | -11.2% | 0.24% | -35.4% |
| Q1 2021 | $17,108,000 | – | 1,211,600 | – | 0.37% | – |
Download | ||||||
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% |