PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 205 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,322,341 | +34.2% | 1,511,473 | -0.6% | 0.02% | +36.4% |
| Q2 2023 | $40,477,058 | -7.9% | 1,521,122 | +1.1% | 0.01% | -8.3% |
| Q1 2023 | $43,944,804 | +42.2% | 1,504,959 | +13.2% | 0.01% | +33.3% |
| Q4 2022 | $30,913,991 | +179.4% | 1,329,634 | +97.2% | 0.01% | +125.0% |
| Q3 2022 | $11,063,000 | +19.3% | 674,209 | +13.3% | 0.00% | +33.3% |
| Q2 2022 | $9,276,000 | +10.5% | 595,038 | -7.7% | 0.00% | +50.0% |
| Q1 2022 | $8,398,000 | +10.3% | 644,997 | +39.6% | 0.00% | 0.0% |
| Q4 2021 | $7,616,000 | +18.6% | 461,872 | +13.1% | 0.00% | 0.0% |
| Q3 2021 | $6,422,000 | -21.0% | 408,546 | -15.4% | 0.00% | 0.0% |
| Q2 2021 | $8,126,000 | +64.0% | 483,150 | +37.7% | 0.00% | +100.0% |
| Q1 2021 | $4,954,000 | +30.4% | 350,842 | +29.1% | 0.00% | 0.0% |
| Q4 2020 | $3,798,000 | +52.2% | 271,730 | -26.3% | 0.00% | 0.0% |
| Q3 2020 | $2,495,000 | -25.5% | 368,452 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $3,349,000 | -59.6% | 372,569 | -68.1% | 0.00% | -66.7% |
| Q1 2020 | $8,298,000 | -67.7% | 1,168,700 | +5.6% | 0.00% | -62.5% |
| Q4 2019 | $25,708,000 | +181.9% | 1,106,217 | +177.2% | 0.01% | +300.0% |
| Q3 2019 | $9,121,000 | +22.5% | 399,013 | +9.9% | 0.00% | 0.0% |
| Q2 2019 | $7,447,000 | +95.2% | 362,935 | +69.4% | 0.00% | +100.0% |
| Q1 2019 | $3,816,000 | +41.1% | 214,263 | +12.4% | 0.00% | 0.0% |
| Q4 2018 | $2,704,000 | -25.7% | 190,658 | +6.9% | 0.00% | 0.0% |
| Q3 2018 | $3,639,000 | +17.0% | 178,393 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $3,110,000 | -73.8% | 178,939 | -74.1% | 0.00% | -75.0% |
| Q1 2018 | $11,876,000 | -0.4% | 691,677 | +11.9% | 0.00% | 0.0% |
| Q4 2017 | $11,922,000 | +346.3% | 618,372 | +381.5% | 0.00% | +300.0% |
| Q3 2017 | $2,671,000 | +8.0% | 128,434 | -6.3% | 0.00% | 0.0% |
| Q2 2017 | $2,473,000 | +176.0% | 137,074 | +152.3% | 0.00% | – |
| Q1 2017 | $896,000 | -51.1% | 54,340 | -54.5% | 0.00% | -100.0% |
| Q2 2016 | $1,833,000 | +47.5% | 119,483 | +80.3% | 0.00% | 0.0% |
| Q1 2016 | $1,243,000 | -53.3% | 66,256 | -41.4% | 0.00% | 0.0% |
| Q4 2015 | $2,661,000 | +2.3% | 113,059 | -18.6% | 0.00% | 0.0% |
| Q2 2015 | $2,600,000 | – | 138,871 | – | 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% |