PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 144 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645 | +35.2% | 17,930 | 0.0% | 0.01% | +40.0% |
| Q2 2023 | $477 | -3.6% | 17,930 | +5.7% | 0.01% | 0.0% |
| Q1 2023 | $495 | +25.6% | 16,958 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $394 | -99.8% | 16,958 | +58.8% | 0.00% | +100.0% |
| Q3 2022 | $175,000 | +38.9% | 10,680 | +10.3% | 0.00% | +100.0% |
| Q1 2022 | $126,000 | -21.2% | 9,680 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $160,000 | +5.3% | 9,680 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $152,000 | -6.7% | 9,680 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $163,000 | -6.9% | 9,680 | -21.9% | 0.00% | 0.0% |
| Q1 2021 | $175,000 | +1.2% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $173,000 | +106.0% | 12,400 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $84,000 | -24.3% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $111,000 | +26.1% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $88,000 | -69.4% | 12,400 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $288,000 | +1.8% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $283,000 | +11.4% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $254,000 | +14.9% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $221,000 | +25.6% | 12,400 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $176,000 | -30.4% | 12,400 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $253,000 | +17.1% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $216,000 | +1.4% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $213,000 | -10.9% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $239,000 | – | 12,400 | – | 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% |