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 | $22,848,639 | +38.7% | 635,744 | +2.7% | 0.01% | +40.0% |
| Q2 2023 | $16,474,092 | -10.1% | 619,094 | -1.3% | 0.01% | -16.7% |
| Q1 2023 | $18,324,752 | +20.8% | 627,560 | -3.8% | 0.01% | +20.0% |
| Q4 2022 | $15,170,904 | +31.0% | 652,512 | -7.5% | 0.01% | +25.0% |
| Q3 2022 | $11,577,000 | +8.2% | 705,434 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $10,700,000 | +12.9% | 686,298 | -5.8% | 0.00% | +33.3% |
| Q1 2022 | $9,481,000 | -14.8% | 728,199 | +7.9% | 0.00% | 0.0% |
| Q4 2021 | $11,126,000 | +12.9% | 674,666 | +7.7% | 0.00% | 0.0% |
| Q3 2021 | $9,852,000 | -3.7% | 626,718 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $10,227,000 | +30.5% | 607,971 | +9.6% | 0.00% | 0.0% |
| Q1 2021 | $7,834,000 | +5.0% | 554,811 | +4.0% | 0.00% | 0.0% |
| Q4 2020 | $7,460,000 | +123.7% | 533,564 | +8.3% | 0.00% | +50.0% |
| Q3 2020 | $3,335,000 | -16.9% | 492,486 | +10.4% | 0.00% | 0.0% |
| Q2 2020 | $4,013,000 | +45.9% | 446,275 | +15.3% | 0.00% | 0.0% |
| Q1 2020 | $2,750,000 | -66.5% | 387,205 | +9.5% | 0.00% | -50.0% |
| Q4 2019 | $8,217,000 | +13.1% | 353,551 | +11.3% | 0.00% | 0.0% |
| Q3 2019 | $7,265,000 | +38.2% | 317,762 | +24.0% | 0.00% | +33.3% |
| Q2 2019 | $5,257,000 | +14.0% | 256,161 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $4,610,000 | +57.2% | 258,831 | +25.2% | 0.00% | +50.0% |
| Q4 2018 | $2,932,000 | -37.0% | 206,752 | -9.3% | 0.00% | -33.3% |
| Q3 2018 | $4,651,000 | -54.2% | 227,954 | -61.0% | 0.00% | -57.1% |
| Q2 2018 | $10,146,000 | +13.6% | 583,754 | +12.2% | 0.01% | 0.0% |
| Q1 2018 | $8,930,000 | +25.9% | 520,077 | +41.3% | 0.01% | +16.7% |
| Q4 2017 | $7,094,000 | +140.6% | 367,938 | +159.6% | 0.01% | +100.0% |
| Q3 2017 | $2,949,000 | +10.3% | 141,740 | -4.4% | 0.00% | 0.0% |
| Q2 2017 | $2,674,000 | +10.9% | 148,197 | +1.4% | 0.00% | +50.0% |
| Q1 2017 | $2,411,000 | +63.3% | 146,152 | +44.0% | 0.00% | 0.0% |
| Q4 2016 | $1,476,000 | +18.0% | 101,465 | +6.1% | 0.00% | +100.0% |
| Q3 2016 | $1,251,000 | +16.2% | 95,613 | +36.2% | 0.00% | 0.0% |
| Q2 2016 | $1,077,000 | -30.7% | 70,181 | -15.3% | 0.00% | -50.0% |
| Q1 2016 | $1,555,000 | -20.3% | 82,883 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $1,952,000 | +47.2% | 82,883 | +30.2% | 0.00% | +50.0% |
| Q3 2015 | $1,326,000 | +283.2% | 63,646 | +245.2% | 0.00% | – |
| Q2 2015 | $346,000 | – | 18,438 | – | 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% |