PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 127 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,136,718 | +54.8% | 727,232 | +14.6% | 0.02% | +53.8% |
| Q2 2023 | $16,889,234 | +3.4% | 634,695 | +13.4% | 0.01% | 0.0% |
| Q1 2023 | $16,339,590 | +204.1% | 559,575 | +142.1% | 0.01% | +225.0% |
| Q4 2022 | $5,373,308 | +766.7% | 231,110 | +486.4% | 0.00% | – |
| Q3 2021 | $620,000 | -5.2% | 39,409 | +1.3% | 0.00% | – |
| Q2 2021 | $654,000 | -12.4% | 38,888 | -26.5% | 0.00% | -100.0% |
| Q1 2021 | $747,000 | +28.1% | 52,884 | +26.8% | 0.00% | – |
| Q4 2020 | $583,000 | +194.4% | 41,722 | +42.7% | 0.00% | – |
| Q3 2020 | $198,000 | -49.6% | 29,246 | -33.0% | 0.00% | – |
| Q2 2020 | $393,000 | +59.8% | 43,674 | +26.3% | 0.00% | – |
| Q1 2020 | $246,000 | -1.2% | 34,591 | +184.6% | 0.00% | – |
| Q2 2019 | $249,000 | -21.0% | 12,155 | -31.2% | 0.00% | – |
| Q1 2019 | $315,000 | +7.9% | 17,667 | -14.3% | 0.00% | – |
| Q4 2018 | $292,000 | -39.2% | 20,623 | -12.3% | 0.00% | – |
| Q3 2018 | $480,000 | +17.4% | 23,516 | 0.0% | 0.00% | – |
| Q2 2018 | $409,000 | -83.9% | 23,516 | -85.8% | 0.00% | -100.0% |
| Q2 2016 | $2,536,000 | -18.0% | 165,297 | +0.2% | 0.00% | -25.0% |
| Q1 2016 | $3,094,000 | -27.3% | 164,927 | -8.8% | 0.00% | -20.0% |
| Q4 2015 | $4,257,000 | +257.4% | 180,837 | +216.3% | 0.01% | +400.0% |
| Q3 2015 | $1,191,000 | +193.3% | 57,165 | +162.4% | 0.00% | – |
| Q2 2015 | $406,000 | – | 21,785 | – | 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% |