PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 2 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,821,613 | +9.6% | 78,509 | -20.1% | 1.75% | +8.6% |
| Q2 2023 | $2,573,298 | +26.6% | 98,255 | +37.1% | 1.61% | +34.5% |
| Q1 2023 | $2,032,455 | -57.3% | 71,641 | -65.0% | 1.20% | -48.8% |
| Q4 2022 | $4,756,671 | +59.8% | 204,588 | +12.8% | 2.34% | +5.4% |
| Q3 2022 | $2,976,000 | -64.1% | 181,377 | -65.9% | 2.22% | -61.6% |
| Q2 2022 | $8,286,000 | – | 531,525 | – | 5.79% | – |
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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% |