PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 93 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,243,919 | -1.6% | 34,611 | -27.1% | 0.00% | – |
| Q2 2023 | $1,263,629 | +72.8% | 47,487 | +89.6% | 0.00% | – |
| Q1 2023 | $731,285 | +186.4% | 25,044 | +128.0% | 0.00% | – |
| Q4 2022 | $255,331 | +26.4% | 10,982 | -10.6% | 0.00% | – |
| Q3 2022 | $202,000 | +7.4% | 12,279 | +1.9% | 0.00% | – |
| Q2 2022 | $188,000 | -80.9% | 12,049 | -84.1% | 0.00% | – |
| Q1 2022 | $986,000 | -34.1% | 75,736 | -16.6% | 0.00% | – |
| Q4 2021 | $1,497,000 | +40.2% | 90,803 | +33.7% | 0.00% | – |
| Q3 2021 | $1,068,000 | -45.5% | 67,919 | -41.7% | 0.00% | – |
| Q2 2021 | $1,961,000 | -32.5% | 116,586 | -43.3% | 0.00% | -100.0% |
| Q1 2021 | $2,905,000 | -26.9% | 205,737 | -27.6% | 0.00% | 0.0% |
| Q4 2020 | $3,974,000 | +100.8% | 284,272 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $1,979,000 | -31.7% | 292,280 | -9.3% | 0.00% | 0.0% |
| Q2 2020 | $2,899,000 | +8.4% | 322,331 | -14.4% | 0.00% | 0.0% |
| Q1 2020 | $2,674,000 | -71.7% | 376,585 | -7.3% | 0.00% | -66.7% |
| Q4 2019 | $9,441,000 | +4.3% | 406,222 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $9,050,000 | +15.5% | 395,933 | +3.7% | 0.00% | +50.0% |
| Q2 2019 | $7,834,000 | +11.6% | 381,699 | -3.2% | 0.00% | 0.0% |
| Q1 2019 | $7,021,000 | +33.7% | 394,216 | +6.5% | 0.00% | 0.0% |
| Q4 2018 | $5,251,000 | -39.6% | 370,311 | -13.1% | 0.00% | 0.0% |
| Q3 2018 | $8,690,000 | +6.3% | 425,963 | -9.4% | 0.00% | 0.0% |
| Q2 2018 | $8,175,000 | -1.6% | 470,353 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $8,308,000 | -5.9% | 483,870 | +5.7% | 0.00% | -33.3% |
| Q4 2017 | $8,826,000 | +70.5% | 457,778 | +84.0% | 0.00% | +50.0% |
| Q3 2017 | $5,176,000 | +165.2% | 248,823 | +130.0% | 0.00% | +100.0% |
| Q2 2017 | $1,952,000 | +44.9% | 108,178 | +32.4% | 0.00% | – |
| Q1 2017 | $1,347,000 | +25.8% | 81,680 | +10.9% | 0.00% | – |
| Q4 2016 | $1,071,000 | +553.0% | 73,666 | +485.4% | 0.00% | – |
| Q3 2016 | $164,000 | +46.4% | 12,583 | +71.2% | 0.00% | – |
| Q2 2016 | $112,000 | -48.1% | 7,349 | -36.3% | 0.00% | – |
| Q1 2016 | $216,000 | +24.1% | 11,529 | +55.6% | 0.00% | – |
| Q4 2015 | $174,000 | +20.8% | 7,411 | +7.0% | 0.00% | – |
| Q3 2015 | $144,000 | -72.5% | 6,924 | -75.2% | 0.00% | – |
| Q2 2015 | $523,000 | -60.2% | 27,969 | -50.6% | 0.00% | – |
| Q1 2015 | $1,314,000 | +232.7% | 56,608 | +132.6% | 0.00% | – |
| Q4 2014 | $395,000 | -10.6% | 24,332 | -7.3% | 0.00% | – |
| Q3 2014 | $442,000 | – | 26,251 | – | 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% |