PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 135 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,310 | -17.5% | 146 | -18.4% | 0.00% | 0.0% |
| Q3 2023 | $6,433 | +35.1% | 179 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,763 | -20.0% | 179 | -12.3% | 0.00% | 0.0% |
| Q1 2023 | $5,951 | +25.5% | 204 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,743 | +58.1% | 204 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $3,000 | 0.0% | 204 | +19.3% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | +50.0% | 171 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,000 | -33.3% | 171 | -19.3% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | -25.0% | 212 | -11.7% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | +33.3% | 240 | +15.4% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | +200.0% | 208 | +362.2% | 0.00% | – |
| Q1 2021 | $1,000 | – | 45 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 45 | -80.7% | 0.00% | -100.0% |
| Q1 2020 | $1,000 | -90.9% | 233 | -54.0% | 0.00% | -83.3% |
| Q4 2019 | $11,000 | +22.2% | 507 | +17.9% | 0.01% | +50.0% |
| Q3 2019 | $9,000 | +12.5% | 430 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | -42.9% | 430 | -0.2% | 0.00% | +33.3% |
| Q1 2019 | $14,000 | +1300.0% | 431 | +413.1% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 84 | +20.0% | 0.00% | – |
| Q3 2018 | $1,000 | – | 70 | +59.1% | 0.00% | – |
| Q2 2018 | $0 | – | 44 | +22.2% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 36 | -58.6% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 87 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $1,000 | -50.0% | 87 | -39.6% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | -33.3% | 144 | -26.2% | 0.00% | -50.0% |
| Q1 2017 | $3,000 | – | 195 | +983.3% | 0.00% | – |
| Q4 2015 | $0 | – | 18 | – | 0.00% | – |
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% |