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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nut Tree Capital Management, LP | 2,312,300 | $37,945,000 | 11.69% |
| Flat Footed LLC | 2,830,155 | $46,443,000 | 8.46% |
| CHAI TRUST CO LLC | 3,348,430 | $54,948,000 | 8.18% |
| Flat Footed LLC | 2,098,500 | $34,436,000 | 6.27% |
| Solas Capital Management, LLC | 613,481 | $10,067,000 | 6.14% |
| Rubric Capital Management LP | 3,700,000 | $60,717,000 | 3.06% |
| THOMIST CAPITAL MANAGEMENT, LP | 181,377 | $2,976,000 | 2.22% |
| Yaupon Capital Management LP | 619,292 | $10,163,000 | 2.18% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,221,787 | $20,050,000 | 1.40% |
| Philosophy Capital Management LLC | 764,231 | $12,541,000 | 1.27% |