PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 160 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,854,919 | -16.7% | 135,084 | -38.3% | 0.00% | 0.0% |
| Q2 2023 | $5,825,886 | +8.8% | 218,936 | +19.4% | 0.00% | 0.0% |
| Q1 2023 | $5,354,550 | +38.1% | 183,375 | +9.9% | 0.00% | – |
| Q4 2022 | $3,878,355 | +326.7% | 166,811 | +201.1% | 0.00% | – |
| Q3 2022 | $909,000 | -54.1% | 55,399 | -56.4% | 0.00% | – |
| Q2 2022 | $1,979,000 | +5.0% | 126,961 | -12.3% | 0.00% | – |
| Q1 2022 | $1,884,000 | +20.7% | 144,705 | +52.8% | 0.00% | – |
| Q4 2021 | $1,561,000 | -11.5% | 94,726 | -15.6% | 0.00% | – |
| Q3 2021 | $1,763,000 | -17.8% | 112,172 | -12.0% | 0.00% | – |
| Q2 2021 | $2,145,000 | +1.2% | 127,494 | -15.1% | 0.00% | – |
| Q1 2021 | $2,119,000 | +133.6% | 150,113 | +131.3% | 0.00% | – |
| Q4 2020 | $907,000 | +56.4% | 64,900 | -24.2% | 0.00% | – |
| Q3 2020 | $580,000 | -47.3% | 85,667 | -30.0% | 0.00% | – |
| Q2 2020 | $1,100,000 | +13.1% | 122,306 | -10.8% | 0.00% | – |
| Q1 2020 | $973,000 | -26.7% | 137,067 | +140.0% | 0.00% | – |
| Q4 2019 | $1,328,000 | +12.7% | 57,112 | +10.8% | 0.00% | – |
| Q3 2019 | $1,178,000 | +48.2% | 51,548 | +33.2% | 0.00% | – |
| Q2 2019 | $795,000 | -26.3% | 38,693 | -36.1% | 0.00% | – |
| Q1 2019 | $1,079,000 | -64.8% | 60,599 | -71.9% | 0.00% | -100.0% |
| Q4 2018 | $3,063,000 | -63.0% | 216,012 | -46.8% | 0.00% | 0.0% |
| Q3 2018 | $8,278,000 | +9306.8% | 405,774 | +7988.0% | 0.00% | – |
| Q2 2018 | $88,000 | -52.9% | 5,017 | -54.1% | 0.00% | – |
| Q1 2018 | $187,000 | -45.3% | 10,933 | -38.2% | 0.00% | – |
| Q4 2017 | $342,000 | -74.6% | 17,697 | -72.7% | 0.00% | – |
| Q3 2017 | $1,348,000 | +8325.0% | 64,774 | +7105.1% | 0.00% | – |
| Q2 2017 | $16,000 | -95.6% | 899 | -95.9% | 0.00% | – |
| Q1 2017 | $364,000 | +20.1% | 22,045 | +5.8% | 0.00% | – |
| Q4 2016 | $303,000 | +373.4% | 20,831 | +326.5% | 0.00% | – |
| Q3 2016 | $64,000 | -7.2% | 4,884 | +8.5% | 0.00% | – |
| Q2 2016 | $69,000 | -92.9% | 4,501 | -91.4% | 0.00% | – |
| Q1 2016 | $977,000 | -29.2% | 52,096 | -11.1% | 0.00% | – |
| Q4 2015 | $1,379,000 | +34375.0% | 58,590 | +30575.4% | 0.00% | – |
| Q3 2015 | $4,000 | -69.2% | 191 | -72.3% | 0.00% | – |
| Q2 2015 | $13,000 | +550.0% | 689 | +617.7% | 0.00% | – |
| Q4 2014 | $2,000 | – | 96 | – | 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% |