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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,140 | -84.2% | 31,726 | -88.3% | 0.00% | -80.0% |
| Q2 2023 | $7,226 | +887.2% | 271,551 | +984.3% | 0.01% | – |
| Q1 2023 | $732 | -81.7% | 25,043 | -85.4% | 0.00% | -100.0% |
| Q4 2022 | $3,997 | -98.3% | 171,919 | +1121.4% | 0.00% | – |
| Q3 2022 | $231,000 | +3.1% | 14,075 | -2.2% | 0.00% | – |
| Q2 2022 | $224,000 | -52.5% | 14,389 | -60.3% | 0.00% | – |
| Q1 2022 | $472,000 | -85.9% | 36,211 | -82.2% | 0.00% | -100.0% |
| Q4 2021 | $3,358,000 | +388.1% | 203,640 | +365.3% | 0.00% | – |
| Q3 2021 | $688,000 | -44.3% | 43,766 | -50.5% | 0.00% | -100.0% |
| Q4 2020 | $1,235,000 | +68.0% | 88,330 | -18.5% | 0.00% | – |
| Q3 2020 | $735,000 | +8.7% | 108,404 | +44.2% | 0.00% | -100.0% |
| Q2 2020 | $676,000 | +52.6% | 75,195 | +20.3% | 0.00% | – |
| Q1 2020 | $443,000 | +14666.7% | 62,485 | +43292.4% | 0.00% | – |
| Q4 2019 | $3,000 | -99.9% | 144 | -99.8% | 0.00% | -100.0% |
| Q3 2019 | $2,035,000 | -35.3% | 89,015 | -41.9% | 0.00% | -50.0% |
| Q2 2019 | $3,145,000 | +577.8% | 153,253 | +488.6% | 0.00% | – |
| Q1 2019 | $464,000 | +111.9% | 26,039 | +68.9% | 0.00% | – |
| Q4 2018 | $219,000 | -67.2% | 15,415 | -52.8% | 0.00% | – |
| Q3 2018 | $667,000 | +8237.5% | 32,670 | +6513.4% | 0.00% | – |
| Q1 2018 | $8,000 | -96.3% | 494 | -95.6% | 0.00% | – |
| Q4 2017 | $219,000 | -77.6% | 11,348 | -75.9% | 0.00% | -100.0% |
| Q3 2017 | $978,000 | +4557.1% | 47,058 | +3901.5% | 0.00% | – |
| Q2 2017 | $21,000 | -41.7% | 1,176 | -46.9% | 0.00% | – |
| Q1 2017 | $36,000 | +800.0% | 2,214 | +645.5% | 0.00% | – |
| Q4 2016 | $4,000 | -20.0% | 297 | -27.7% | 0.00% | – |
| Q3 2016 | $5,000 | -99.5% | 411 | -99.2% | 0.00% | -100.0% |
| Q1 2016 | $916,000 | +84.3% | 50,872 | +135.5% | 0.00% | 0.0% |
| Q4 2015 | $497,000 | +24750.0% | 21,600 | +25614.3% | 0.00% | – |
| Q3 2015 | $2,000 | -66.7% | 84 | -72.5% | 0.00% | – |
| Q2 2015 | $6,000 | – | 306 | – | 0.00% | – |
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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% |