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 | $2,639 | +27.2% | 73,418 | -5.9% | 0.02% | +21.4% |
| Q2 2023 | $2,075 | +8.6% | 77,986 | +19.2% | 0.01% | +7.7% |
| Q1 2023 | $1,910 | +84.0% | 65,405 | +46.5% | 0.01% | +62.5% |
| Q4 2022 | $1,038 | -99.8% | 44,651 | +22.9% | 0.01% | +100.0% |
| Q3 2022 | $596,000 | +61.1% | 36,329 | +61.9% | 0.00% | +100.0% |
| Q4 2021 | $370,000 | +16.0% | 22,440 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $319,000 | -10.9% | 20,322 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $358,000 | +121.0% | 21,283 | +85.7% | 0.00% | +100.0% |
| Q1 2021 | $162,000 | +14.9% | 11,459 | +13.2% | 0.00% | 0.0% |
| Q4 2020 | $141,000 | -5.4% | 10,121 | -54.1% | 0.00% | 0.0% |
| Q3 2020 | $149,000 | -47.9% | 22,071 | -30.7% | 0.00% | -50.0% |
| Q2 2020 | $286,000 | +83.3% | 31,837 | +45.2% | 0.00% | 0.0% |
| Q1 2020 | $156,000 | -65.1% | 21,922 | +13.9% | 0.00% | -50.0% |
| Q4 2019 | $447,000 | +893.3% | 19,245 | +558.6% | 0.00% | – |
| Q2 2016 | $45,000 | +4.7% | 2,922 | +27.7% | 0.00% | – |
| Q1 2016 | $43,000 | +19.4% | 2,288 | +48.6% | 0.00% | – |
| Q4 2015 | $36,000 | – | 1,540 | – | 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% |