PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 205 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,572 | +33.4% | 182,866 | -1.3% | 0.02% | +45.5% |
| Q2 2023 | $4,928 | -12.5% | 185,191 | -4.0% | 0.01% | -21.4% |
| Q1 2023 | $5,633 | +24.3% | 192,917 | -1.0% | 0.01% | +16.7% |
| Q4 2022 | $4,530 | -99.8% | 194,844 | +34.2% | 0.01% | +71.4% |
| Q3 2022 | $2,382,000 | +240.3% | 145,181 | +223.4% | 0.01% | +250.0% |
| Q2 2022 | $700,000 | +0.1% | 44,890 | -16.4% | 0.00% | +100.0% |
| Q1 2022 | $699,000 | -21.0% | 53,691 | +0.0% | 0.00% | -50.0% |
| Q4 2021 | $885,000 | +52.1% | 53,679 | +45.1% | 0.00% | +100.0% |
| Q3 2021 | $582,000 | -4.9% | 36,999 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $612,000 | +31.9% | 36,408 | +10.9% | 0.00% | 0.0% |
| Q1 2021 | $464,000 | +0.2% | 32,831 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $463,000 | +106.7% | 33,113 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $224,000 | -23.3% | 33,113 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $292,000 | +33.3% | 32,461 | +5.1% | 0.00% | 0.0% |
| Q1 2020 | $219,000 | -67.9% | 30,884 | +5.3% | 0.00% | -50.0% |
| Q4 2019 | $682,000 | +2.2% | 29,343 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $667,000 | +38.4% | 29,181 | +24.2% | 0.00% | +100.0% |
| Q2 2019 | $482,000 | -88.5% | 23,497 | -90.0% | 0.00% | -92.3% |
| Q1 2019 | $4,187,000 | +1395.4% | 235,049 | +1092.5% | 0.01% | +1200.0% |
| Q4 2018 | $280,000 | -22.2% | 19,711 | +11.6% | 0.00% | 0.0% |
| Q3 2018 | $360,000 | +19.6% | 17,670 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $301,000 | -72.1% | 17,311 | -72.5% | 0.00% | -75.0% |
| Q1 2018 | $1,080,000 | -18.5% | 62,889 | -8.5% | 0.00% | 0.0% |
| Q4 2017 | $1,325,000 | -51.1% | 68,724 | -47.2% | 0.00% | -60.0% |
| Q3 2017 | $2,709,000 | +15.3% | 130,260 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,350,000 | -19.5% | 130,260 | -26.5% | 0.01% | -23.1% |
| Q1 2017 | $2,921,000 | – | 177,140 | – | 0.01% | – |
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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% |