PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 156 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,584,482 | +16.3% | 433,625 | -13.9% | 1.70% | +57.2% |
| Q2 2023 | $13,401,461 | -19.9% | 503,625 | -12.1% | 1.08% | -31.9% |
| Q1 2023 | $16,735,951 | +9.3% | 573,149 | -12.9% | 1.59% | -15.0% |
| Q4 2022 | $15,306,196 | +22.0% | 658,331 | -13.9% | 1.87% | +47.2% |
| Q3 2022 | $12,541,000 | +24.4% | 764,231 | +18.2% | 1.27% | +0.1% |
| Q2 2022 | $10,080,000 | +27.6% | 646,550 | +6.6% | 1.27% | +93.2% |
| Q1 2022 | $7,899,000 | +96.2% | 606,706 | +148.6% | 0.66% | -16.2% |
| Q4 2021 | $4,025,000 | – | 244,063 | – | 0.78% | – |
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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% |