PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 242 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,337 | -41.9% | 65,081 | -57.0% | 0.01% | -41.2% |
| Q2 2023 | $4,024 | -60.0% | 151,307 | -56.1% | 0.02% | -61.4% |
| Q1 2023 | $10,050 | +149.1% | 344,387 | +98.2% | 0.04% | +120.0% |
| Q4 2022 | $4,035 | -99.5% | 173,767 | +77.0% | 0.02% | +400.0% |
| Q2 2020 | $882,000 | +6.4% | 98,185 | -15.9% | 0.00% | -20.0% |
| Q1 2020 | $829,000 | -83.6% | 116,789 | -46.3% | 0.01% | -78.3% |
| Q4 2019 | $5,055,000 | -31.2% | 217,491 | -32.3% | 0.02% | -25.8% |
| Q3 2019 | $7,343,000 | -15.0% | 321,196 | -23.7% | 0.03% | -24.4% |
| Q2 2019 | $8,641,000 | -6.6% | 421,081 | -18.9% | 0.04% | +2.5% |
| Q1 2019 | $9,253,000 | +16.0% | 519,467 | -7.6% | 0.04% | +2.6% |
| Q4 2018 | $7,975,000 | -43.2% | 562,242 | -18.4% | 0.04% | -32.8% |
| Q3 2018 | $14,052,000 | +21.8% | 688,802 | +3.7% | 0.06% | +16.0% |
| Q2 2018 | $11,541,000 | -10.2% | 664,174 | -11.2% | 0.05% | -10.7% |
| Q1 2018 | $12,848,000 | +13.7% | 748,206 | +27.7% | 0.06% | +14.3% |
| Q4 2017 | $11,298,000 | +51.2% | 585,892 | +63.0% | 0.05% | +48.5% |
| Q3 2017 | $7,473,000 | +1621.9% | 359,339 | +984.5% | 0.03% | +1550.0% |
| Q3 2016 | $434,000 | -96.9% | 33,135 | -96.3% | 0.00% | -97.2% |
| Q2 2016 | $13,921,000 | -52.0% | 907,452 | -41.3% | 0.07% | -51.4% |
| Q1 2016 | $28,989,000 | +40.1% | 1,545,246 | +75.8% | 0.15% | +35.2% |
| Q4 2015 | $20,695,000 | +539.3% | 879,114 | +465.7% | 0.11% | +500.0% |
| Q3 2015 | $3,237,000 | +316.6% | 155,403 | +273.4% | 0.02% | +350.0% |
| Q2 2015 | $777,000 | – | 41,619 | – | 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% |