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 | $76,217,455 | +37.6% | 2,120,526 | +1.9% | 0.02% | +38.9% |
Q2 2023 | $55,380,413 | +17.1% | 2,081,237 | +28.5% | 0.02% | +12.5% |
Q1 2023 | $47,280,616 | +150475.2% | 1,619,198 | +19.9% | 0.02% | +77.8% |
Q4 2022 | $31,400 | -99.8% | 1,350,549 | +10.9% | 0.01% | +12.5% |
Q3 2022 | $19,979,000 | +4.1% | 1,217,542 | -1.1% | 0.01% | +14.3% |
Q2 2022 | $19,189,000 | +26.0% | 1,230,868 | +5.2% | 0.01% | +40.0% |
Q1 2022 | $15,234,000 | -14.6% | 1,170,057 | +8.1% | 0.01% | 0.0% |
Q4 2021 | $17,842,000 | -7.3% | 1,082,107 | -11.6% | 0.01% | -16.7% |
Q3 2021 | $19,253,000 | -24.2% | 1,224,779 | -18.9% | 0.01% | -25.0% |
Q2 2021 | $25,411,000 | +10.5% | 1,510,939 | -7.2% | 0.01% | 0.0% |
Q1 2021 | $23,001,000 | +1.7% | 1,628,931 | +0.7% | 0.01% | 0.0% |
Q4 2020 | $22,616,000 | +96.7% | 1,617,739 | -4.8% | 0.01% | +60.0% |
Q3 2020 | $11,498,000 | -25.5% | 1,698,463 | -1.0% | 0.01% | -28.6% |
Q2 2020 | $15,426,000 | +25.5% | 1,715,981 | -0.9% | 0.01% | +16.7% |
Q1 2020 | $12,296,000 | -68.1% | 1,731,736 | +4.4% | 0.01% | -57.1% |
Q4 2019 | $38,539,000 | +2.7% | 1,658,273 | +1.0% | 0.01% | -6.7% |
Q3 2019 | $37,534,000 | +13.7% | 1,641,947 | +2.1% | 0.02% | +15.4% |
Q2 2019 | $33,004,000 | +20.5% | 1,608,440 | +4.6% | 0.01% | +18.2% |
Q1 2019 | $27,397,000 | +29.8% | 1,538,288 | +3.4% | 0.01% | +10.0% |
Q4 2018 | $21,104,000 | -30.6% | 1,488,337 | -0.2% | 0.01% | -16.7% |
Q3 2018 | $30,414,000 | +17.2% | 1,490,879 | -0.2% | 0.01% | +20.0% |
Q2 2018 | $25,961,000 | +0.9% | 1,493,706 | -0.3% | 0.01% | -9.1% |
Q1 2018 | $25,730,000 | +5.5% | 1,498,549 | +18.5% | 0.01% | +10.0% |
Q4 2017 | $24,378,000 | +45.3% | 1,264,361 | +56.7% | 0.01% | +42.9% |
Q3 2017 | $16,779,000 | +61.0% | 806,714 | +39.6% | 0.01% | +40.0% |
Q2 2017 | $10,421,000 | +21.8% | 577,718 | +11.3% | 0.01% | +25.0% |
Q1 2017 | $8,558,000 | +78.8% | 519,035 | +57.7% | 0.00% | +100.0% |
Q4 2016 | $4,786,000 | +26.6% | 329,159 | +13.9% | 0.00% | 0.0% |
Q3 2016 | $3,781,000 | -8.0% | 289,102 | +7.9% | 0.00% | 0.0% |
Q2 2016 | $4,111,000 | -0.2% | 268,001 | +22.1% | 0.00% | 0.0% |
Q1 2016 | $4,118,000 | -4.9% | 219,511 | +19.3% | 0.00% | -33.3% |
Q4 2015 | $4,331,000 | +174.1% | 183,966 | +142.4% | 0.00% | +200.0% |
Q3 2015 | $1,580,000 | +1563.2% | 75,883 | +1200.7% | 0.00% | – |
Q4 2014 | $95,000 | – | 5,834 | – | 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% |