PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 123 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $416,000 | -12.4% | 23,929 | -2.9% | 0.01% | 0.0% |
| Q4 2017 | $475,000 | +3.0% | 24,642 | +11.1% | 0.01% | +14.3% |
| Q3 2017 | $461,000 | -78.2% | 22,180 | -82.7% | 0.01% | -77.4% |
| Q1 2017 | $2,113,000 | +75.4% | 128,135 | +54.6% | 0.03% | +47.6% |
| Q4 2016 | $1,205,000 | -63.9% | 82,880 | -67.5% | 0.02% | -60.4% |
| Q3 2016 | $3,339,000 | -1.5% | 255,254 | +15.6% | 0.05% | -3.6% |
| Q2 2016 | $3,389,000 | -39.8% | 220,878 | -26.4% | 0.06% | -40.9% |
| Q1 2016 | $5,628,000 | -63.9% | 300,000 | -54.7% | 0.09% | -22.5% |
| Q4 2015 | $15,598,000 | -10.5% | 662,590 | -20.8% | 0.12% | -55.4% |
| Q3 2015 | $17,419,000 | +62.5% | 836,280 | +46.0% | 0.27% | +99.3% |
| Q2 2015 | $10,719,000 | -40.9% | 572,623 | -26.7% | 0.14% | -46.0% |
| Q1 2015 | $18,134,000 | +3.7% | 781,351 | -27.4% | 0.25% | +11.6% |
| Q4 2014 | $17,488,000 | +28.0% | 1,076,137 | +32.7% | 0.22% | +24.4% |
| Q3 2014 | $13,662,000 | – | 810,829 | – | 0.18% | – |
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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% |