PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 242 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,864,293 | -0.6% | 163,169 | -26.4% | 0.00% | 0.0% |
| Q2 2023 | $5,898,985 | -50.3% | 221,683 | -45.5% | 0.00% | 0.0% |
| Q1 2023 | $11,881,000 | +264864.3% | 406,868 | +110.9% | 0.00% | 0.0% |
| Q4 2022 | $4,484 | -99.9% | 192,875 | -41.4% | 0.00% | 0.0% |
| Q3 2022 | $5,399,000 | +9.3% | 329,064 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $4,940,000 | -13.9% | 316,926 | -28.1% | 0.00% | 0.0% |
| Q1 2022 | $5,738,000 | -2.3% | 440,701 | +23.7% | 0.00% | 0.0% |
| Q4 2021 | $5,875,000 | +15.5% | 356,247 | +10.1% | 0.00% | 0.0% |
| Q3 2021 | $5,086,000 | -42.3% | 323,544 | -38.3% | 0.00% | 0.0% |
| Q2 2021 | $8,816,000 | +53.3% | 524,216 | +28.7% | 0.00% | 0.0% |
| Q1 2021 | $5,751,000 | +18.3% | 407,202 | +17.1% | 0.00% | 0.0% |
| Q4 2020 | $4,860,000 | +102.2% | 347,608 | -6.4% | 0.00% | – |
| Q3 2020 | $2,404,000 | -59.4% | 371,490 | -43.5% | 0.00% | -100.0% |
| Q2 2020 | $5,915,000 | +101.4% | 657,870 | +59.0% | 0.00% | 0.0% |
| Q1 2020 | $2,937,000 | -38.1% | 413,769 | +102.7% | 0.00% | 0.0% |
| Q4 2019 | $4,744,000 | +1.2% | 204,177 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $4,689,000 | +15.4% | 205,134 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $4,062,000 | +8.4% | 202,482 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $3,746,000 | +86.0% | 210,337 | +48.1% | 0.00% | – |
| Q4 2018 | $2,014,000 | -35.0% | 142,023 | -6.5% | 0.00% | -100.0% |
| Q3 2018 | $3,097,000 | +26.8% | 151,819 | +8.0% | 0.00% | 0.0% |
| Q2 2018 | $2,442,000 | -32.1% | 140,527 | -32.9% | 0.00% | 0.0% |
| Q1 2018 | $3,595,000 | -31.0% | 209,360 | -22.5% | 0.00% | 0.0% |
| Q4 2017 | $5,211,000 | +231.5% | 270,302 | +252.7% | 0.00% | – |
| Q3 2017 | $1,572,000 | +8.5% | 76,629 | -4.6% | 0.00% | – |
| Q2 2017 | $1,449,000 | +981.3% | 80,288 | +772.2% | 0.00% | – |
| Q4 2016 | $134,000 | +13300.0% | 9,205 | +28665.6% | 0.00% | – |
| Q1 2016 | $1,000 | -100.0% | 32 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $2,637,000 | – | 112,027 | – | 0.00% | – |
Download | ||||||
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% |