PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 156 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,809,640 | +32.4% | 106,000 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $2,878,281 | +70986.2% | 109,900 | -21.0% | 0.00% | -33.3% |
| Q1 2023 | $4,049 | +100.8% | 139,100 | +60.4% | 0.01% | +100.0% |
| Q4 2022 | $2,016 | -99.9% | 86,700 | -23.4% | 0.00% | 0.0% |
| Q3 2022 | $1,799,000 | +56.0% | 113,213 | +58.1% | 0.00% | +200.0% |
| Q2 2022 | $1,153,000 | +317.8% | 71,587 | +233.0% | 0.00% | – |
| Q1 2022 | $276,000 | -67.6% | 21,500 | -59.9% | 0.00% | -100.0% |
| Q4 2021 | $853,000 | +31.0% | 53,662 | +28.2% | 0.00% | 0.0% |
| Q3 2021 | $651,000 | -68.9% | 41,870 | -68.0% | 0.00% | -66.7% |
| Q2 2021 | $2,092,000 | +17.3% | 130,778 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $1,783,000 | +530.0% | 126,128 | +827.4% | 0.00% | +200.0% |
| Q3 2017 | $283,000 | +45.1% | 13,600 | +23.6% | 0.00% | 0.0% |
| Q2 2017 | $195,000 | -54.5% | 11,000 | -62.7% | 0.00% | -50.0% |
| Q4 2016 | $429,000 | – | 29,500 | – | 0.00% | – |
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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% |