PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 144 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,307 | +34.0% | 92,026 | -0.8% | 0.01% | +33.3% |
Q2 2023 | $2,467 | -8.8% | 92,726 | +0.1% | 0.01% | 0.0% |
Q1 2023 | $2,705 | +23.1% | 92,626 | -2.0% | 0.01% | +20.0% |
Q4 2022 | $2,198 | -99.9% | 94,526 | 0.0% | 0.01% | +25.0% |
Q3 2022 | $1,551,000 | +9.4% | 94,526 | +4.0% | 0.00% | +33.3% |
Q2 2022 | $1,418,000 | +21.2% | 90,926 | +1.2% | 0.00% | +50.0% |
Q1 2022 | $1,170,000 | -19.4% | 89,826 | +2.0% | 0.00% | -33.3% |
Q4 2021 | $1,452,000 | +5.7% | 88,026 | +0.7% | 0.00% | 0.0% |
Q3 2021 | $1,374,000 | -6.6% | 87,426 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,471,000 | +19.2% | 87,426 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,234,000 | -1.2% | 87,426 | -2.1% | 0.00% | 0.0% |
Q4 2020 | $1,249,000 | +106.4% | 89,326 | 0.0% | 0.00% | +200.0% |
Q3 2020 | $605,000 | -25.3% | 89,326 | -0.9% | 0.00% | -50.0% |
Q2 2020 | $810,000 | +553.2% | 90,126 | +416.1% | 0.00% | – |
Q1 2020 | $124,000 | -75.2% | 17,463 | -19.0% | 0.00% | -100.0% |
Q4 2019 | $501,000 | +7.1% | 21,563 | +5.2% | 0.00% | 0.0% |
Q3 2019 | $468,000 | +119.7% | 20,488 | +97.2% | 0.00% | 0.0% |
Q2 2019 | $213,000 | +15.1% | 10,388 | 0.0% | 0.00% | – |
Q1 2019 | $185,000 | +34.1% | 10,388 | +6.6% | 0.00% | – |
Q4 2018 | $138,000 | -30.7% | 9,748 | 0.0% | 0.00% | – |
Q3 2018 | $199,000 | -14.2% | 9,748 | -27.0% | 0.00% | -100.0% |
Q2 2018 | $232,000 | -14.7% | 13,348 | -15.8% | 0.00% | 0.0% |
Q1 2018 | $272,000 | -27.5% | 15,848 | -18.5% | 0.00% | 0.0% |
Q4 2017 | $375,000 | +1685.7% | 19,448 | +1289.1% | 0.00% | – |
Q2 2016 | $21,000 | -19.2% | 1,400 | 0.0% | 0.00% | – |
Q1 2016 | $26,000 | -21.2% | 1,400 | 0.0% | 0.00% | – |
Q4 2015 | $33,000 | +13.8% | 1,400 | 0.0% | 0.00% | – |
Q3 2015 | $29,000 | +11.5% | 1,400 | 0.0% | 0.00% | – |
Q2 2015 | $26,000 | – | 1,400 | – | 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% |