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 Q2 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,865 | +21.2% | 9,846 | -10.2% | 0.00% | +33.3% |
| Q2 2023 | $291,859 | -12.5% | 10,968 | -4.0% | 0.00% | -25.0% |
| Q1 2023 | $333,698 | +23.4% | 11,428 | -1.7% | 0.00% | +33.3% |
| Q4 2022 | $270,398 | +49.4% | 11,630 | +5.6% | 0.00% | +50.0% |
| Q3 2022 | $181,000 | +50.8% | 11,014 | +43.5% | 0.00% | 0.0% |
| Q2 2022 | $120,000 | +39.5% | 7,673 | +16.4% | 0.00% | +100.0% |
| Q1 2022 | $86,000 | -16.5% | 6,592 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $103,000 | +7.3% | 6,250 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $96,000 | -10.3% | 6,104 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $107,000 | +42.7% | 6,332 | +18.6% | 0.00% | 0.0% |
| Q1 2021 | $75,000 | +7.1% | 5,338 | +6.7% | 0.00% | 0.0% |
| Q4 2020 | $70,000 | +118.8% | 5,002 | +4.2% | 0.00% | – |
| Q3 2020 | $32,000 | +88.2% | 4,799 | +153.2% | 0.00% | – |
| Q2 2020 | $17,000 | +54.5% | 1,895 | +17.4% | 0.00% | – |
| Q1 2020 | $11,000 | -63.3% | 1,614 | +23.2% | 0.00% | – |
| Q4 2019 | $30,000 | -3.2% | 1,310 | -3.7% | 0.00% | – |
| Q3 2019 | $31,000 | +40.9% | 1,360 | +25.7% | 0.00% | – |
| Q2 2019 | $22,000 | +46.7% | 1,082 | +26.5% | 0.00% | – |
| Q1 2019 | $15,000 | +50.0% | 855 | +23.0% | 0.00% | – |
| Q4 2018 | $10,000 | -9.1% | 695 | +30.4% | 0.00% | – |
| Q3 2018 | $11,000 | +450.0% | 533 | +473.1% | 0.00% | – |
| Q2 2018 | $2,000 | – | 93 | – | 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% |