PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 205 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,218 | +473.1% | 61,701 | +324.5% | 0.02% | +600.0% |
| Q2 2023 | $387 | -88.9% | 14,535 | -87.9% | 0.00% | -89.7% |
| Q1 2023 | $3,501 | +14.6% | 119,891 | -8.8% | 0.03% | -34.1% |
| Q4 2022 | $3,056 | -99.9% | 131,430 | -29.6% | 0.04% | +10.0% |
| Q3 2022 | $3,062,000 | +280.4% | 186,566 | +201.9% | 0.04% | +300.0% |
| Q1 2022 | $805,000 | +37.4% | 61,801 | +65.8% | 0.01% | +25.0% |
| Q3 2021 | $586,000 | -83.5% | 37,272 | -85.2% | 0.01% | -84.6% |
| Q1 2021 | $3,545,000 | +296.1% | 251,034 | +292.1% | 0.05% | +477.8% |
| Q4 2020 | $895,000 | +795.0% | 64,025 | +352.7% | 0.01% | +80.0% |
| Q1 2020 | $100,000 | -81.4% | 14,143 | -38.8% | 0.01% | -50.0% |
| Q4 2019 | $537,000 | +164.5% | 23,093 | +133.3% | 0.01% | +25.0% |
| Q2 2019 | $203,000 | – | 9,899 | – | 0.01% | – |
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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% |