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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,674 | -64.5% | 244 | -75.5% | 0.00% | -100.0% |
| Q3 2022 | $16,000 | +1500.0% | 995 | +1363.2% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 68 | -9.3% | 0.00% | – |
| Q1 2022 | $1,000 | -92.9% | 75 | -91.8% | 0.00% | -100.0% |
| Q4 2021 | $14,000 | +366.7% | 910 | +333.3% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 210 | +2.9% | 0.00% | – |
| Q2 2021 | $3,000 | -98.0% | 204 | -98.1% | 0.00% | -100.0% |
| Q1 2021 | $150,000 | +14900.0% | 10,604 | +22461.7% | 0.01% | – |
| Q4 2020 | $1,000 | – | 47 | -16.1% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 56 | -99.3% | 0.00% | -100.0% |
| Q2 2020 | $72,000 | +1340.0% | 8,124 | +839.2% | 0.01% | – |
| Q1 2020 | $5,000 | -98.7% | 865 | -94.9% | 0.00% | -100.0% |
| Q3 2019 | $387,000 | +172.5% | 16,987 | +143.7% | 0.03% | +160.0% |
| Q2 2019 | $142,000 | -52.8% | 6,970 | -58.6% | 0.01% | -58.3% |
| Q1 2019 | $301,000 | +2910.0% | 16,847 | +2414.5% | 0.02% | +2300.0% |
| Q4 2018 | $10,000 | -96.5% | 670 | -95.2% | 0.00% | -95.2% |
| Q3 2018 | $282,000 | -99.8% | 13,827 | +69.4% | 0.02% | +75.0% |
| Q2 2018 | $141,839,000 | +107353.8% | 8,161 | +5.9% | 0.01% | 0.0% |
| Q1 2018 | $132,000 | -48.8% | 7,707 | -42.6% | 0.01% | -45.5% |
| Q4 2017 | $258,000 | +138.9% | 13,422 | +159.3% | 0.02% | +83.3% |
| Q3 2017 | $108,000 | +2600.0% | 5,177 | +2150.9% | 0.01% | – |
| Q1 2017 | $4,000 | – | 230 | – | 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% |