PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 160 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $247,420 | -62.7% | 9,298 | -59.1% | 0.39% | -51.8% |
| Q1 2023 | $663,074 | +11.8% | 22,708 | -11.0% | 0.81% | +18.5% |
| Q4 2022 | $593,154 | +42.9% | 25,512 | +0.9% | 0.68% | +44.5% |
| Q3 2022 | $415,000 | +59.6% | 25,276 | +51.6% | 0.47% | +164.8% |
| Q2 2022 | $260,000 | +35.4% | 16,668 | +42.8% | 0.18% | -12.3% |
| Q4 2021 | $192,000 | – | 11,670 | – | 0.20% | – |
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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% |