PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 234 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,844,620 | +34.9% | 607,808 | -0.2% | 0.00% | +33.3% |
| Q2 2023 | $16,198,758 | +5.3% | 608,747 | +15.5% | 0.00% | 0.0% |
| Q1 2023 | $15,390,562 | +27.2% | 527,074 | +1.3% | 0.00% | 0.0% |
| Q4 2022 | $12,100,858 | +44.7% | 520,467 | +2.1% | 0.00% | +50.0% |
| Q3 2022 | $8,363,000 | +8.8% | 509,634 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $7,687,000 | +26.0% | 493,051 | +5.2% | 0.00% | +100.0% |
| Q1 2022 | $6,103,000 | -32.1% | 468,757 | -14.0% | 0.00% | 0.0% |
| Q4 2021 | $8,989,000 | +3.3% | 545,175 | -1.5% | 0.00% | -50.0% |
| Q3 2021 | $8,702,000 | -9.2% | 553,537 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $9,581,000 | +32.0% | 569,547 | +10.8% | 0.00% | +100.0% |
| Q1 2021 | $7,258,000 | -11.4% | 514,038 | -12.3% | 0.00% | -50.0% |
| Q4 2020 | $8,190,000 | +101.8% | 585,855 | -2.3% | 0.00% | +100.0% |
| Q3 2020 | $4,059,000 | -27.8% | 599,483 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $5,618,000 | +33.8% | 625,006 | +5.7% | 0.00% | 0.0% |
| Q1 2020 | $4,200,000 | -69.4% | 591,559 | +0.2% | 0.00% | -66.7% |
| Q4 2019 | $13,721,000 | -0.9% | 590,413 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $13,842,000 | +24.0% | 605,491 | +11.3% | 0.00% | 0.0% |
| Q2 2019 | $11,167,000 | +18.0% | 544,200 | +2.4% | 0.00% | +50.0% |
| Q1 2019 | $9,463,000 | +29.5% | 531,355 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $7,307,000 | -30.5% | 515,324 | +0.0% | 0.00% | -33.3% |
| Q3 2018 | $10,511,000 | +19.8% | 515,222 | +2.1% | 0.00% | +50.0% |
| Q2 2018 | $8,774,000 | +34.2% | 504,789 | +32.6% | 0.00% | 0.0% |
| Q1 2018 | $6,536,000 | -11.7% | 380,606 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $7,401,000 | -7.5% | 383,888 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $8,000,000 | +13.1% | 384,653 | -1.9% | 0.00% | 0.0% |
| Q2 2017 | $7,073,000 | +14.8% | 392,085 | +4.9% | 0.00% | 0.0% |
| Q1 2017 | $6,162,000 | +18.5% | 373,680 | +4.5% | 0.00% | 0.0% |
| Q4 2016 | $5,198,000 | +13.1% | 357,509 | +1.7% | 0.00% | +100.0% |
| Q3 2016 | $4,596,000 | -2.5% | 351,379 | +14.3% | 0.00% | -50.0% |
| Q2 2016 | $4,715,000 | +16.4% | 307,352 | +42.4% | 0.00% | +100.0% |
| Q1 2016 | $4,050,000 | -16.5% | 215,864 | +4.8% | 0.00% | -50.0% |
| Q4 2015 | $4,850,000 | +22.0% | 206,026 | +8.0% | 0.00% | +100.0% |
| Q3 2015 | $3,975,000 | +251.1% | 190,803 | +215.5% | 0.00% | – |
| Q2 2015 | $1,132,000 | +14.1% | 60,472 | +41.5% | 0.00% | – |
| Q1 2015 | $992,000 | +118.0% | 42,724 | +52.7% | 0.00% | – |
| Q4 2014 | $455,000 | +34.2% | 27,985 | +38.7% | 0.00% | – |
| Q3 2014 | $339,000 | – | 20,175 | – | 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% |