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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,318,522 | -34.3% | 765,090 | -3.6% | 0.00% | -40.0% |
Q1 2024 | $29,409,111 | -34.1% | 793,554 | -35.3% | 0.01% | -37.5% |
Q4 2023 | $44,634,682 | +29.5% | 1,227,239 | +28.0% | 0.01% | +14.3% |
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% | -16.7% |
Q4 2022 | $23,769,940 | +179934.4% | 1,022,363 | +27.1% | 0.01% | +100.0% |
Q3 2022 | $13,203 | +69.6% | 804,598 | +61.1% | 0.00% | +50.0% |
Q2 2022 | $7,784 | -99.8% | 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DC Investments Management, LLC | 239,496 | $6,047,274 | 5.10% |
THOMIST CAPITAL MANAGEMENT, LP | 559,277 | $13,095,471 | 4.67% |
CHAI TRUST CO LLC | 1,116,143 | $28,182,611 | 4.34% |
TOWLE & CO | 867,622 | $21,907,455 | 2.87% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 899,692 | $22,717,229 | 1.33% |
HENNESSY ADVISORS INC | 818,100 | $20,657,025 | 0.78% |
Yaupon Capital Management LP | 516,947 | $13,052,912 | 0.66% |
SummerHaven Investment Management, LLC | 28,537 | $720,559 | 0.47% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 735,336 | $18,567,234 | 0.44% |
HARBOR CAPITAL ADVISORS, INC. | 197,287 | $4,981 | 0.38% |