PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 156 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,564 | +72.4% | 43,496 | +27.6% | 0.00% | – |
| Q2 2023 | $907 | -24.9% | 34,083 | -17.6% | 0.00% | – |
| Q1 2023 | $1,208 | +60.0% | 41,340 | +27.3% | 0.00% | – |
| Q4 2022 | $755 | -99.9% | 32,482 | +2.5% | 0.00% | – |
| Q3 2022 | $520,000 | +16.9% | 31,678 | +11.1% | 0.00% | – |
| Q2 2022 | $445,000 | +22.6% | 28,525 | +2.4% | 0.00% | – |
| Q1 2022 | $363,000 | -18.2% | 27,846 | +3.5% | 0.00% | – |
| Q4 2021 | $444,000 | +2.1% | 26,896 | -2.9% | 0.00% | – |
| Q3 2021 | $435,000 | -7.4% | 27,696 | -0.8% | 0.00% | – |
| Q2 2021 | $470,000 | -0.6% | 27,916 | -16.7% | 0.00% | – |
| Q1 2021 | $473,000 | +1.1% | 33,522 | +0.1% | 0.00% | – |
| Q4 2020 | $468,000 | – | 33,481 | – | 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% |