PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 156 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2020. The put-call ratio across all filers is 4.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,851,019 | -34.3% | 51,503 | -51.3% | 0.00% | -40.0% |
| Q2 2023 | $2,815,909 | -41.8% | 105,821 | -36.1% | 0.01% | -44.4% |
| Q1 2023 | $4,835,757 | +123.0% | 165,612 | +77.6% | 0.01% | +80.0% |
| Q4 2022 | $2,168,540 | +534.1% | 93,265 | +347.5% | 0.01% | +400.0% |
| Q3 2022 | $342,000 | +9.6% | 20,843 | -11.4% | 0.00% | 0.0% |
| Q2 2022 | $312,000 | -24.6% | 23,528 | -26.1% | 0.00% | 0.0% |
| Q1 2022 | $414,000 | +3.8% | 31,822 | +31.4% | 0.00% | 0.0% |
| Q4 2021 | $399,000 | +17.0% | 24,215 | +11.6% | 0.00% | 0.0% |
| Q3 2021 | $341,000 | +278.9% | 21,700 | +108.8% | 0.00% | – |
| Q2 2020 | $90,000 | +26.8% | 10,391 | -1.6% | 0.00% | – |
| Q1 2020 | $71,000 | -71.0% | 10,563 | -2.3% | 0.00% | -100.0% |
| Q4 2019 | $245,000 | -79.8% | 10,817 | -80.1% | 0.00% | -66.7% |
| Q3 2019 | $1,210,000 | -34.2% | 54,438 | -39.6% | 0.00% | -50.0% |
| Q2 2019 | $1,840,000 | +1.7% | 90,075 | -12.6% | 0.01% | 0.0% |
| Q1 2019 | $1,809,000 | +109.6% | 103,011 | +116.3% | 0.01% | +100.0% |
| Q4 2018 | $863,000 | +2.4% | 47,631 | +16.6% | 0.00% | 0.0% |
| Q3 2018 | $843,000 | +614.4% | 40,834 | +507.0% | 0.00% | – |
| Q2 2018 | $118,000 | +19.2% | 6,727 | +17.1% | 0.00% | – |
| Q1 2018 | $99,000 | -24.4% | 5,745 | -15.3% | 0.00% | – |
| Q4 2017 | $131,000 | +122.0% | 6,785 | +139.0% | 0.00% | – |
| Q3 2017 | $59,000 | – | 2,839 | +40457.1% | 0.00% | – |
| Q2 2017 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 7 | -99.3% | 0.00% | – |
| Q2 2016 | $14,000 | 0.0% | 943 | +23.1% | 0.00% | – |
| Q1 2016 | $14,000 | +600.0% | 766 | +760.7% | 0.00% | – |
| Q4 2015 | $2,000 | – | 89 | – | 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% |