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 | $2,908,912 | -14.4% | 80,938 | -36.6% | 0.00% | 0.0% |
| Q2 2023 | $3,399,427 | +22.3% | 127,750 | +34.2% | 0.00% | 0.0% |
| Q1 2023 | $2,780,190 | -27.1% | 95,212 | -41.9% | 0.00% | -33.3% |
| Q4 2022 | $3,812,722 | +83.5% | 163,988 | +29.5% | 0.00% | +200.0% |
| Q3 2022 | $2,078,000 | -53.4% | 126,598 | -55.8% | 0.00% | -66.7% |
| Q2 2022 | $4,462,000 | +282.7% | 286,223 | +219.3% | 0.00% | +200.0% |
| Q1 2022 | $1,166,000 | +39.5% | 89,635 | +76.8% | 0.00% | – |
| Q4 2021 | $836,000 | +11.5% | 50,690 | +6.3% | 0.00% | – |
| Q3 2021 | $750,000 | -43.9% | 47,672 | -40.1% | 0.00% | -100.0% |
| Q2 2021 | $1,337,000 | +256.5% | 79,532 | +199.2% | 0.00% | – |
| Q1 2021 | $375,000 | +54.3% | 26,581 | +53.0% | 0.00% | – |
| Q4 2020 | $243,000 | +215.6% | 17,369 | +51.8% | 0.00% | – |
| Q3 2020 | $77,000 | -68.6% | 11,440 | -58.0% | 0.00% | – |
| Q2 2020 | $245,000 | +47.6% | 27,206 | +16.2% | 0.00% | – |
| Q1 2020 | $166,000 | -75.4% | 23,404 | -19.5% | 0.00% | – |
| Q4 2019 | $675,000 | -16.6% | 29,083 | -17.8% | 0.00% | -100.0% |
| Q3 2019 | $809,000 | -33.6% | 35,373 | -40.5% | 0.00% | 0.0% |
| Q2 2019 | $1,219,000 | +63.0% | 59,410 | +41.6% | 0.00% | 0.0% |
| Q1 2019 | $748,000 | -6.5% | 41,953 | -25.6% | 0.00% | 0.0% |
| Q4 2018 | $800,000 | +101.5% | 56,422 | +189.8% | 0.00% | – |
| Q3 2018 | $397,000 | +92.7% | 19,469 | +63.7% | 0.00% | – |
| Q2 2018 | $206,000 | -24.3% | 11,891 | -25.1% | 0.00% | – |
| Q1 2018 | $272,000 | +3785.7% | 15,868 | +4271.3% | 0.00% | – |
| Q4 2017 | $7,000 | +250.0% | 363 | +249.0% | 0.00% | – |
| Q3 2017 | $2,000 | +100.0% | 104 | +26.8% | 0.00% | – |
| Q2 2017 | $1,000 | -87.5% | 82 | -82.0% | 0.00% | – |
| Q1 2017 | $8,000 | -95.3% | 456 | -96.1% | 0.00% | – |
| Q4 2016 | $170,000 | +1600.0% | 11,714 | +1332.0% | 0.00% | – |
| Q3 2016 | $10,000 | -58.3% | 818 | -46.8% | 0.00% | – |
| Q2 2016 | $24,000 | -98.2% | 1,537 | -97.8% | 0.00% | -100.0% |
| Q1 2016 | $1,337,000 | +912.9% | 71,251 | +1177.1% | 0.00% | – |
| Q4 2015 | $132,000 | – | 5,579 | +185866.7% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 3 | -98.6% | 0.00% | – |
| Q2 2015 | $4,000 | -33.3% | 208 | -12.6% | 0.00% | – |
| Q1 2015 | $6,000 | +500.0% | 238 | +510.3% | 0.00% | – |
| Q4 2014 | $1,000 | – | 39 | – | 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% |