PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 148 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,760,207 | +86.8% | 1,384,535 | +38.3% | 0.01% | +66.7% |
| Q2 2023 | $26,637,208 | -14.4% | 1,001,022 | -6.1% | 0.00% | 0.0% |
| Q1 2023 | $31,128,675 | +54.4% | 1,066,050 | +22.9% | 0.00% | +50.0% |
| Q4 2022 | $20,160,075 | +51.7% | 867,100 | +7.0% | 0.00% | 0.0% |
| Q3 2022 | $13,292,000 | -1.2% | 810,071 | -6.1% | 0.00% | 0.0% |
| Q2 2022 | $13,450,000 | +304.1% | 862,701 | +237.6% | 0.00% | – |
| Q1 2022 | $3,328,000 | -1.7% | 255,551 | +24.4% | 0.00% | – |
| Q4 2021 | $3,386,000 | +17.6% | 205,357 | +12.1% | 0.00% | – |
| Q3 2021 | $2,879,000 | -12.0% | 183,177 | -5.8% | 0.00% | – |
| Q2 2021 | $3,271,000 | +74.5% | 194,515 | +46.6% | 0.00% | – |
| Q1 2021 | $1,874,000 | -6.8% | 132,692 | -7.7% | 0.00% | – |
| Q4 2020 | $2,011,000 | +169.6% | 143,828 | +30.4% | 0.00% | – |
| Q3 2020 | $746,000 | -24.9% | 110,270 | -0.2% | 0.00% | – |
| Q2 2020 | $993,000 | +29.8% | 110,509 | +2.6% | 0.00% | – |
| Q1 2020 | $765,000 | -92.8% | 107,659 | -76.6% | 0.00% | -100.0% |
| Q4 2019 | $10,691,000 | +268.0% | 460,011 | +261.8% | 0.00% | +100.0% |
| Q3 2019 | $2,905,000 | -2.8% | 127,130 | -12.8% | 0.00% | 0.0% |
| Q2 2019 | $2,990,000 | +13.0% | 145,748 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $2,645,000 | +60.3% | 148,501 | +27.7% | 0.00% | – |
| Q4 2018 | $1,650,000 | -50.9% | 116,309 | -29.4% | 0.00% | -100.0% |
| Q3 2018 | $3,361,000 | +66.8% | 164,806 | +42.2% | 0.00% | 0.0% |
| Q2 2018 | $2,015,000 | +10.1% | 115,910 | +8.8% | 0.00% | 0.0% |
| Q1 2018 | $1,830,000 | -59.8% | 106,546 | -54.9% | 0.00% | 0.0% |
| Q4 2017 | $4,555,000 | -20.0% | 236,255 | -13.7% | 0.00% | -50.0% |
| Q3 2017 | $5,695,000 | +110.6% | 273,809 | +82.7% | 0.00% | +100.0% |
| Q2 2017 | $2,704,000 | -23.5% | 149,899 | -30.0% | 0.00% | 0.0% |
| Q1 2017 | $3,534,000 | -25.2% | 214,194 | -34.1% | 0.00% | 0.0% |
| Q4 2016 | $4,724,000 | +162.7% | 324,912 | +136.4% | 0.00% | 0.0% |
| Q3 2016 | $1,798,000 | +113.3% | 137,450 | +150.1% | 0.00% | – |
| Q2 2016 | $843,000 | +21.6% | 54,964 | +48.8% | 0.00% | – |
| Q1 2016 | $693,000 | -57.0% | 36,943 | -46.0% | 0.00% | -100.0% |
| Q4 2015 | $1,611,000 | -31.4% | 68,453 | -39.3% | 0.00% | 0.0% |
| Q3 2015 | $2,349,000 | -9.7% | 112,793 | -18.8% | 0.00% | 0.0% |
| Q2 2015 | $2,601,000 | -44.8% | 138,961 | -31.5% | 0.00% | -50.0% |
| Q1 2015 | $4,708,000 | +264.1% | 202,873 | +154.9% | 0.00% | – |
| Q4 2014 | $1,293,000 | +53.9% | 79,575 | +59.7% | 0.00% | – |
| Q3 2014 | $840,000 | – | 49,816 | – | 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% |