PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 135 filers reported holding PAR PACIFIC HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,675,864 | +54.2% | 1,243,068 | +14.2% | 0.26% | +58.7% |
| Q2 2023 | $28,964,905 | -10.1% | 1,088,497 | -1.4% | 0.17% | -15.7% |
| Q1 2023 | $32,231,602 | +23.2% | 1,103,822 | -1.9% | 0.20% | +11.9% |
| Q4 2022 | $26,151,763 | +32.0% | 1,124,807 | -6.8% | 0.18% | +12.7% |
| Q3 2022 | $19,812,000 | +14.2% | 1,207,338 | +8.5% | 0.16% | +17.2% |
| Q2 2022 | $17,353,000 | +90.7% | 1,113,081 | +59.3% | 0.13% | +119.7% |
| Q1 2022 | $9,099,000 | +14.2% | 698,870 | +44.6% | 0.06% | +15.1% |
| Q4 2021 | $7,970,000 | -1.6% | 483,323 | -6.2% | 0.05% | -3.6% |
| Q3 2021 | $8,099,000 | -16.8% | 515,189 | -10.9% | 0.06% | -16.7% |
| Q2 2021 | $9,731,000 | +42.3% | 578,535 | +19.5% | 0.07% | +24.5% |
| Q1 2021 | $6,838,000 | +1.8% | 484,273 | +0.7% | 0.05% | -10.2% |
| Q4 2020 | $6,720,000 | +92.4% | 480,713 | -6.8% | 0.06% | +63.9% |
| Q3 2020 | $3,493,000 | -21.0% | 515,962 | +4.9% | 0.04% | -25.0% |
| Q2 2020 | $4,422,000 | +27.0% | 491,877 | +0.3% | 0.05% | +6.7% |
| Q1 2020 | $3,481,000 | -67.4% | 490,320 | +6.8% | 0.04% | -57.1% |
| Q4 2019 | $10,673,000 | +21.5% | 459,236 | +19.5% | 0.10% | -2.8% |
| Q3 2019 | $8,783,000 | +11.0% | 384,214 | -0.3% | 0.11% | -0.9% |
| Q2 2019 | $7,910,000 | +18.0% | 385,454 | +2.4% | 0.11% | +12.4% |
| Q1 2019 | $6,703,000 | +52.6% | 376,354 | +21.5% | 0.10% | +26.0% |
| Q4 2018 | $4,392,000 | -12.5% | 309,754 | +25.8% | 0.08% | +8.5% |
| Q3 2018 | $5,022,000 | +14.8% | 246,168 | -2.2% | 0.07% | +2.9% |
| Q2 2018 | $4,374,000 | +234.1% | 251,676 | +230.1% | 0.07% | +213.6% |
| Q1 2018 | $1,309,000 | -27.4% | 76,247 | -18.4% | 0.02% | -31.2% |
| Q4 2017 | $1,802,000 | +76.3% | 93,447 | +32.9% | 0.03% | +60.0% |
| Q4 2016 | $1,022,000 | +92.5% | 70,307 | +73.2% | 0.02% | +122.2% |
| Q3 2016 | $531,000 | +124.1% | 40,589 | +163.1% | 0.01% | +80.0% |
| Q2 2016 | $237,000 | -23.1% | 15,430 | -6.1% | 0.01% | -28.6% |
| Q1 2016 | $308,000 | – | 16,433 | – | 0.01% | – |
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% |