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 | $488,382 | +27.4% | 14,193 | -1.3% | 0.00% | – |
| Q2 2023 | $383,328 | -90.7% | 14,373 | -91.8% | 0.00% | -100.0% |
| Q4 2022 | $4,101,675 | +1359.7% | 174,837 | +1075.9% | 0.00% | – |
| Q3 2022 | $281,000 | -68.5% | 14,868 | -71.9% | 0.00% | – |
| Q2 2022 | $893,000 | +196.7% | 52,866 | +126.1% | 0.00% | – |
| Q1 2022 | $301,000 | -19.5% | 23,385 | -0.3% | 0.00% | – |
| Q4 2021 | $374,000 | -8.1% | 23,451 | -5.1% | 0.00% | – |
| Q3 2021 | $407,000 | -3.6% | 24,701 | -1.0% | 0.00% | – |
| Q2 2021 | $422,000 | +36.6% | 24,954 | +23.6% | 0.00% | – |
| Q1 2021 | $309,000 | +11.2% | 20,193 | -1.0% | 0.00% | – |
| Q4 2020 | $278,000 | +205.5% | 20,389 | +60.4% | 0.00% | – |
| Q3 2020 | $91,000 | -21.6% | 12,708 | -11.0% | 0.00% | – |
| Q2 2020 | $116,000 | +314.3% | 14,286 | +247.7% | 0.00% | – |
| Q1 2020 | $28,000 | -90.4% | 4,109 | -67.2% | 0.00% | – |
| Q4 2019 | $291,000 | +14.6% | 12,542 | +12.9% | 0.00% | – |
| Q3 2019 | $254,000 | +330.5% | 11,110 | +284.7% | 0.00% | – |
| Q2 2019 | $59,000 | – | 2,888 | +20528.6% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 14 | -96.8% | 0.00% | – |
| Q4 2018 | $6,000 | -25.0% | 438 | +10.9% | 0.00% | – |
| Q3 2018 | $8,000 | +14.3% | 395 | -1.5% | 0.00% | – |
| Q2 2018 | $7,000 | -95.4% | 401 | -95.5% | 0.00% | – |
| Q1 2018 | $152,000 | +53.5% | 8,864 | +61.2% | 0.00% | – |
| Q2 2017 | $99,000 | -22.0% | 5,500 | -28.3% | 0.00% | – |
| Q1 2017 | $127,000 | +53.0% | 7,666 | +36.0% | 0.00% | – |
| Q4 2016 | $83,000 | +15.3% | 5,635 | +2.5% | 0.00% | – |
| Q3 2016 | $72,000 | -14.3% | 5,500 | 0.0% | 0.00% | – |
| Q2 2016 | $84,000 | -18.4% | 5,500 | 0.0% | 0.00% | – |
| Q1 2016 | $103,000 | -20.2% | 5,500 | 0.0% | 0.00% | – |
| Q4 2015 | $129,000 | +12.2% | 5,500 | 0.0% | 0.00% | – |
| Q3 2015 | $115,000 | +11.7% | 5,500 | 0.0% | 0.00% | – |
| Q2 2015 | $103,000 | -19.5% | 5,500 | 0.0% | 0.00% | – |
| Q1 2015 | $128,000 | – | 5,500 | – | 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% |