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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $384,000 | -50.2% | 29,504 | -36.9% | 0.05% | -49.0% |
| Q4 2021 | $771,000 | -9.2% | 46,724 | -13.5% | 0.10% | -18.4% |
| Q3 2021 | $849,000 | -94.1% | 54,034 | -93.7% | 0.12% | -95.1% |
| Q2 2021 | $14,343,000 | +32.1% | 852,732 | +10.9% | 2.54% | +5.8% |
| Q1 2021 | $10,858,000 | +30.3% | 768,943 | +28.9% | 2.40% | -3.3% |
| Q4 2020 | $8,335,000 | +206.7% | 596,493 | +48.4% | 2.48% | +95.6% |
| Q3 2020 | $2,718,000 | +36.5% | 401,883 | +81.4% | 1.27% | -14.9% |
| Q2 2020 | $1,991,000 | +32.3% | 221,544 | +4.5% | 1.49% | +20.1% |
| Q1 2020 | $1,505,000 | -76.8% | 211,924 | -24.1% | 1.24% | -61.4% |
| Q4 2019 | $6,487,000 | -6.5% | 279,133 | -7.9% | 3.22% | -15.6% |
| Q3 2019 | $6,938,000 | +9.4% | 303,073 | -1.8% | 3.82% | +8.8% |
| Q2 2019 | $6,343,000 | +14.5% | 308,633 | -0.8% | 3.51% | +12.0% |
| Q1 2019 | $5,541,000 | +28.3% | 311,113 | +2.0% | 3.13% | +15.3% |
| Q4 2018 | $4,319,000 | – | 305,073 | – | 2.72% | – |
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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% |