PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 206 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,723,631 | -19.4% | 662,322 | +18.2% | 0.03% | -21.2% |
| Q1 2024 | $20,759,085 | +15.1% | 560,148 | +13.0% | 0.03% | -5.7% |
| Q4 2023 | $18,036,356 | +874.1% | 495,913 | +862.6% | 0.04% | +600.0% |
| Q3 2023 | $1,851,593 | +42.4% | 51,519 | +5.5% | 0.01% | 0.0% |
| Q2 2023 | $1,299,872 | -47.7% | 48,849 | -54.3% | 0.01% | -61.5% |
| Q4 2022 | $2,486,262 | +224.6% | 106,936 | +81.7% | 0.01% | +116.7% |
| Q1 2022 | $766,000 | +36.5% | 58,842 | -5.7% | 0.01% | -25.0% |
| Q2 2020 | $561,000 | +32.6% | 62,420 | +243.1% | 0.01% | -38.5% |
| Q4 2019 | $423,000 | – | 18,195 | +129864.3% | 0.01% | – |
| Q3 2018 | $0 | -100.0% | 14 | -97.4% | 0.00% | -100.0% |
| Q2 2018 | $9,000 | – | 545 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DC Investments Management, LLC | 239,496 | $6,047,274 | 5.10% |
| THOMIST CAPITAL MANAGEMENT, LP | 559,277 | $13,095,471 | 4.67% |
| CHAI TRUST CO LLC | 1,116,143 | $28,182,611 | 4.34% |
| TOWLE & CO | 867,622 | $21,907,455 | 2.87% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 899,692 | $22,717,229 | 1.33% |
| HENNESSY ADVISORS INC | 818,100 | $20,657,025 | 0.78% |
| Yaupon Capital Management LP | 516,947 | $13,052,912 | 0.66% |
| SummerHaven Investment Management, LLC | 28,537 | $720,559 | 0.47% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 735,336 | $18,567,234 | 0.44% |
| HARBOR CAPITAL ADVISORS, INC. | 197,287 | $4,981 | 0.38% |