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 | $1,279 | +47.7% | 35,579 | +9.4% | 0.00% | +100.0% |
| Q2 2023 | $866 | -27.4% | 32,526 | -20.4% | 0.00% | -50.0% |
| Q1 2023 | $1,193 | -25.4% | 40,864 | -40.6% | 0.00% | 0.0% |
| Q4 2022 | $1,599 | -99.9% | 68,755 | -10.0% | 0.00% | 0.0% |
| Q3 2022 | $1,254,000 | +13.2% | 76,428 | +7.6% | 0.00% | +100.0% |
| Q2 2022 | $1,108,000 | -8.5% | 71,040 | -23.6% | 0.00% | 0.0% |
| Q1 2022 | $1,211,000 | +109.5% | 92,993 | +165.2% | 0.00% | 0.0% |
| Q4 2021 | $578,000 | +4.9% | 35,061 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $551,000 | -82.2% | 35,075 | -81.0% | 0.00% | -66.7% |
| Q2 2021 | $3,101,000 | +22.9% | 184,381 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $2,524,000 | +2.3% | 178,749 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $2,467,000 | +114.1% | 176,449 | +3.7% | 0.00% | +200.0% |
| Q3 2020 | $1,152,000 | +307.1% | 170,089 | +440.0% | 0.00% | – |
| Q2 2020 | $283,000 | +26.3% | 31,500 | 0.0% | 0.00% | – |
| Q1 2020 | $224,000 | -69.4% | 31,500 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $732,000 | -9.9% | 31,500 | -11.3% | 0.00% | 0.0% |
| Q3 2019 | $812,000 | +11.5% | 35,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $728,000 | +34.1% | 35,500 | +16.4% | 0.00% | 0.0% |
| Q1 2019 | $543,000 | +25.7% | 30,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $432,000 | -63.4% | 30,500 | -47.3% | 0.00% | 0.0% |
| Q3 2018 | $1,180,000 | +6.3% | 57,859 | -9.4% | 0.00% | 0.0% |
| Q2 2018 | $1,110,000 | +1.3% | 63,859 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,096,000 | +4.5% | 63,859 | +17.4% | 0.00% | 0.0% |
| Q4 2017 | $1,049,000 | +57.5% | 54,407 | +70.0% | 0.00% | 0.0% |
| Q3 2017 | $666,000 | -1.5% | 32,000 | -14.6% | 0.00% | 0.0% |
| Q2 2017 | $676,000 | -27.6% | 37,490 | -33.8% | 0.00% | 0.0% |
| Q1 2017 | $934,000 | +122.4% | 56,671 | +96.1% | 0.00% | 0.0% |
| Q4 2016 | $420,000 | +11.1% | 28,900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $378,000 | -14.7% | 28,900 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $443,000 | +35.9% | 28,900 | +66.1% | 0.00% | – |
| Q1 2016 | $326,000 | -20.5% | 17,400 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $410,000 | +34.0% | 17,400 | +18.4% | 0.00% | – |
| Q3 2015 | $306,000 | +57.7% | 14,700 | +41.6% | 0.00% | – |
| Q2 2015 | $194,000 | – | 10,380 | – | 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% |