PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 234 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,832,396 | +59.7% | 78,809 | +29.8% | 0.00% | 0.0% |
| Q2 2023 | $1,773,053 | 0.0% | 60,721 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,773,053 | +141.8% | 60,721 | +92.5% | 0.00% | – |
| Q4 2022 | $733,375 | -99.9% | 31,543 | 0.0% | 0.00% | – |
| Q3 2022 | $517,621,000 | +5.3% | 31,543 | 0.0% | 0.00% | – |
| Q2 2022 | $491,755,000 | -39.9% | 31,543 | -49.8% | 0.00% | – |
| Q1 2022 | $818,724,000 | -21.0% | 62,882 | 0.0% | 0.00% | – |
| Q4 2021 | $1,036,924,000 | +34.4% | 62,882 | +28.2% | 0.00% | – |
| Q3 2021 | $771,255,000 | -11.3% | 49,062 | -5.1% | 0.00% | – |
| Q2 2021 | $869,207,000 | +96.2% | 51,677 | +64.7% | 0.00% | – |
| Q1 2021 | $443,085,000 | -19.7% | 31,380 | -20.5% | 0.00% | – |
| Q4 2020 | $551,511,000 | +67.2% | 39,450 | -19.0% | 0.00% | – |
| Q3 2020 | $329,882,000 | +0.6% | 48,727 | +33.6% | 0.00% | – |
| Q2 2020 | $327,874,000 | +21.4% | 36,471 | -4.1% | 0.00% | – |
| Q1 2020 | $270,070,000 | -66.5% | 38,038 | +9.6% | 0.00% | – |
| Q4 2019 | $806,288,000 | -18.3% | 34,694 | -19.6% | 0.00% | -100.0% |
| Q3 2019 | $986,523,000 | +15.5% | 43,155 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $854,166,000 | +195.7% | 41,626 | +156.6% | 0.00% | – |
| Q1 2019 | $288,878,000 | -6.5% | 16,220 | -25.6% | 0.00% | – |
| Q4 2018 | $309,096,000 | -30.5% | 21,798 | 0.0% | 0.00% | – |
| Q3 2018 | $444,679,000 | +17.4% | 21,798 | 0.0% | 0.00% | – |
| Q2 2018 | $378,849,000 | +110.4% | 21,798 | +107.6% | 0.00% | – |
| Q1 2018 | $180,041,000 | -11.0% | 10,498 | 0.0% | 0.00% | – |
| Q4 2017 | $202,401,000 | -7.3% | 10,498 | 0.0% | 0.00% | – |
| Q3 2017 | $218,358,000 | +15.3% | 10,498 | 0.0% | 0.00% | – |
| Q2 2017 | $189,384,000 | +9.4% | 10,498 | 0.0% | 0.00% | – |
| Q1 2017 | $173,112,000 | +113045.1% | 10,498 | 0.0% | 0.00% | – |
| Q4 2016 | $153,000 | -21.9% | 10,498 | -30.0% | 0.00% | – |
| Q3 2016 | $196,000 | -4.9% | 14,998 | +11.9% | 0.00% | – |
| Q2 2016 | $206,000 | -17.9% | 13,400 | 0.0% | 0.00% | – |
| Q1 2016 | $251,000 | -20.3% | 13,400 | 0.0% | 0.00% | – |
| Q4 2015 | $315,000 | – | 13,400 | – | 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% |