PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 242 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,813,900 | +33.1% | 161,765 | -1.4% | 0.00% | +100.0% |
| Q2 2023 | $4,366,656 | +11.5% | 164,099 | +22.3% | 0.00% | 0.0% |
| Q1 2023 | $3,917,042 | +27.9% | 134,146 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $3,061,970 | +45.3% | 131,698 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $2,107,000 | +25.3% | 128,347 | +18.9% | 0.00% | 0.0% |
| Q2 2022 | $1,682,000 | +20.9% | 107,915 | +1.0% | 0.00% | – |
| Q1 2022 | $1,391,000 | -21.7% | 106,886 | -0.8% | 0.00% | -100.0% |
| Q4 2021 | $1,777,000 | +9.0% | 107,737 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $1,630,000 | +5.2% | 103,699 | +12.5% | 0.00% | 0.0% |
| Q2 2021 | $1,550,000 | +0.8% | 92,180 | -15.4% | 0.00% | 0.0% |
| Q1 2021 | $1,538,000 | +1.0% | 108,933 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,523,000 | +103.3% | 108,919 | -1.6% | 0.00% | – |
| Q3 2020 | $749,000 | -20.4% | 110,652 | +5.7% | 0.00% | – |
| Q2 2020 | $941,000 | +43.9% | 104,680 | +13.6% | 0.00% | – |
| Q1 2020 | $654,000 | -69.4% | 92,151 | +0.2% | 0.00% | -100.0% |
| Q4 2019 | $2,138,000 | +9.1% | 91,987 | +7.3% | 0.00% | 0.0% |
| Q3 2019 | $1,959,000 | +32.5% | 85,690 | +18.8% | 0.00% | 0.0% |
| Q2 2019 | $1,479,000 | +16.1% | 72,111 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $1,274,000 | +38.2% | 71,527 | +18.3% | 0.00% | 0.0% |
| Q4 2018 | $922,000 | -20.7% | 60,473 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $1,162,000 | +32.5% | 59,897 | +18.7% | 0.00% | 0.0% |
| Q2 2018 | $877,000 | +4.4% | 50,442 | +3.6% | 0.00% | 0.0% |
| Q1 2018 | $840,000 | -8.7% | 48,712 | +2.1% | 0.00% | 0.0% |
| Q4 2017 | $920,000 | +464.4% | 47,704 | +512.3% | 0.00% | – |
| Q3 2017 | $163,000 | +17.3% | 7,791 | -0.9% | 0.00% | – |
| Q2 2017 | $139,000 | +7.8% | 7,860 | 0.0% | 0.00% | – |
| Q1 2017 | $129,000 | +9.3% | 7,860 | -2.8% | 0.00% | – |
| Q4 2016 | $118,000 | +84.4% | 8,090 | +66.0% | 0.00% | – |
| Q3 2016 | $64,000 | +39.1% | 4,874 | +55.8% | 0.00% | – |
| Q2 2016 | $46,000 | +100.0% | 3,129 | +151.3% | 0.00% | – |
| Q1 2016 | $23,000 | – | 1,245 | – | 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% |