PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 129 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,467,179 | +41.6% | 959,020 | +4.8% | 0.01% | +40.0% |
| Q2 2023 | $24,340,619 | +6.3% | 914,717 | +16.7% | 0.01% | 0.0% |
| Q1 2023 | $22,888,566 | -3.7% | 783,855 | -23.3% | 0.01% | 0.0% |
| Q4 2022 | $23,769,940 | +80.0% | 1,022,363 | +27.1% | 0.01% | +66.7% |
| Q3 2022 | $13,203,000 | +69.6% | 804,598 | +61.1% | 0.00% | +50.0% |
| Q2 2022 | $7,784,000 | +145.1% | 499,324 | +104.7% | 0.00% | +100.0% |
| Q1 2022 | $3,176,000 | -19.6% | 243,940 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $3,948,000 | -2.4% | 239,405 | -7.0% | 0.00% | 0.0% |
| Q3 2021 | $4,047,000 | -25.6% | 257,412 | -20.4% | 0.00% | 0.0% |
| Q2 2021 | $5,440,000 | +8.8% | 323,450 | -8.7% | 0.00% | 0.0% |
| Q1 2021 | $5,000,000 | +203.8% | 354,092 | +200.7% | 0.00% | – |
| Q4 2020 | $1,646,000 | +30.7% | 117,766 | -36.7% | 0.00% | – |
| Q3 2020 | $1,259,000 | +28.1% | 185,943 | +70.2% | 0.00% | – |
| Q2 2020 | $983,000 | -38.1% | 109,271 | -51.1% | 0.00% | -100.0% |
| Q1 2020 | $1,587,000 | -40.0% | 223,551 | +96.4% | 0.00% | 0.0% |
| Q4 2019 | $2,646,000 | +28.7% | 113,825 | +26.6% | 0.00% | 0.0% |
| Q3 2019 | $2,056,000 | +197.1% | 89,910 | +166.8% | 0.00% | – |
| Q2 2019 | $692,000 | -74.0% | 33,700 | -77.5% | 0.00% | -100.0% |
| Q1 2019 | $2,663,000 | +85.1% | 149,526 | +47.4% | 0.00% | – |
| Q4 2018 | $1,439,000 | -50.6% | 101,468 | -29.0% | 0.00% | -100.0% |
| Q3 2018 | $2,915,000 | -12.4% | 142,879 | -25.4% | 0.00% | 0.0% |
| Q2 2018 | $3,327,000 | -49.1% | 191,434 | -49.7% | 0.00% | -50.0% |
| Q1 2018 | $6,540,000 | -14.0% | 380,884 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $7,608,000 | +86.1% | 394,567 | +100.7% | 0.00% | +100.0% |
| Q3 2017 | $4,088,000 | +90.2% | 196,576 | +65.0% | 0.00% | 0.0% |
| Q2 2017 | $2,149,000 | +8.3% | 119,151 | -1.0% | 0.00% | 0.0% |
| Q1 2017 | $1,984,000 | +713.1% | 120,330 | +616.5% | 0.00% | – |
| Q4 2016 | $244,000 | -47.6% | 16,795 | -52.9% | 0.00% | – |
| Q3 2016 | $466,000 | +45.6% | 35,663 | +70.8% | 0.00% | – |
| Q2 2016 | $320,000 | -75.5% | 20,880 | -70.0% | 0.00% | – |
| Q1 2016 | $1,305,000 | -38.9% | 69,543 | -23.4% | 0.00% | -100.0% |
| Q4 2015 | $2,137,000 | +183.8% | 90,793 | +151.1% | 0.00% | – |
| Q3 2015 | $753,000 | -6.8% | 36,157 | -16.2% | 0.00% | – |
| Q2 2015 | $808,000 | +6.6% | 43,159 | +32.2% | 0.00% | – |
| Q1 2015 | $758,000 | +176.6% | 32,643 | +93.5% | 0.00% | – |
| Q4 2014 | $274,000 | – | 16,867 | – | 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% |