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 | $1,744,510 | +38.8% | 48,540 | +2.8% | 0.00% | – |
| Q2 2023 | $1,256,870 | -73.9% | 47,233 | -71.3% | 0.00% | – |
| Q1 2023 | $4,807,520 | +151.8% | 164,642 | +100.5% | 0.00% | – |
| Q4 2022 | $1,909,546 | +6265.2% | 82,131 | +4430.1% | 0.00% | – |
| Q3 2022 | $30,000 | -98.9% | 1,813 | -99.0% | 0.00% | – |
| Q2 2022 | $2,776,000 | +76.1% | 178,072 | +47.1% | 0.00% | – |
| Q1 2022 | $1,576,000 | – | 121,081 | +2421520.0% | 0.00% | – |
| Q4 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $3,613,000 | -93.6% | 508,861 | -79.0% | 0.00% | -83.3% |
| Q4 2019 | $56,339,000 | -3.0% | 2,424,185 | -4.6% | 0.01% | -14.3% |
| Q3 2019 | $58,093,000 | +34.5% | 2,541,265 | +20.7% | 0.01% | +40.0% |
| Q2 2019 | $43,202,000 | +810.7% | 2,105,362 | +529.3% | 0.01% | +400.0% |
| Q4 2018 | $4,744,000 | -31.8% | 334,580 | -1.9% | 0.00% | 0.0% |
| Q3 2018 | $6,960,000 | – | 341,162 | – | 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% |