PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 127 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,010,633 | +74.5% | 28,120 | +29.2% | 0.00% | – |
| Q2 2023 | $579,167 | +4.9% | 21,765 | +15.1% | 0.00% | – |
| Q1 2023 | $552,289 | +32.0% | 18,914 | +5.1% | 0.00% | – |
| Q4 2022 | $418,291 | +39.9% | 17,991 | -1.2% | 0.00% | – |
| Q3 2022 | $298,908 | +3.3% | 18,215 | -1.8% | 0.00% | – |
| Q2 2022 | $289,257 | +24.8% | 18,554 | +4.2% | 0.00% | – |
| Q1 2022 | $231,795 | -39.8% | 17,803 | -23.8% | 0.00% | – |
| Q4 2021 | $385,000 | +5.2% | 23,377 | +0.5% | 0.00% | – |
| Q3 2021 | $366,000 | -13.7% | 23,254 | -7.6% | 0.00% | – |
| Q2 2021 | $424,000 | +35.5% | 25,180 | +13.5% | 0.00% | – |
| Q1 2021 | $313,000 | -6.8% | 22,188 | -7.5% | 0.00% | – |
| Q4 2020 | $336,000 | +108.7% | 23,999 | +0.8% | 0.00% | – |
| Q3 2020 | $161,000 | -23.0% | 23,817 | 0.0% | 0.00% | – |
| Q2 2020 | $209,000 | +35.7% | 23,817 | +9.8% | 0.00% | – |
| Q1 2020 | $154,000 | -67.2% | 21,700 | +7.4% | 0.00% | – |
| Q4 2019 | $470,000 | +2.6% | 20,203 | -1.3% | 0.00% | -100.0% |
| Q3 2019 | $458,000 | +9.0% | 20,461 | 0.0% | 0.00% | – |
| Q2 2019 | $420,000 | +112.1% | 20,461 | +84.4% | 0.00% | – |
| Q1 2019 | $198,000 | -9.6% | 11,096 | +3.3% | 0.00% | – |
| Q3 2018 | $219,000 | -43.7% | 10,741 | -52.1% | 0.00% | – |
| Q2 2018 | $389,000 | +1.6% | 22,434 | +0.6% | 0.00% | – |
| Q1 2018 | $383,000 | -13.2% | 22,290 | -2.4% | 0.00% | – |
| Q4 2017 | $441,000 | -7.9% | 22,839 | -0.9% | 0.00% | -100.0% |
| Q3 2017 | $479,000 | +12.4% | 23,049 | -2.3% | 0.00% | 0.0% |
| Q2 2017 | $426,000 | +9.2% | 23,595 | -0.1% | 0.00% | – |
| Q1 2017 | $390,000 | +29.1% | 23,619 | +13.7% | 0.00% | – |
| Q4 2016 | $302,000 | +20.8% | 20,777 | +8.8% | 0.00% | – |
| Q3 2016 | $250,000 | -10.4% | 19,101 | +4.9% | 0.00% | – |
| Q2 2016 | $279,000 | +47.6% | 18,209 | +79.5% | 0.00% | – |
| Q1 2016 | $189,000 | -21.9% | 10,142 | -1.6% | 0.00% | – |
| Q4 2015 | $242,000 | +14.7% | 10,310 | +2.0% | 0.00% | – |
| Q3 2015 | $211,000 | +11.6% | 10,109 | 0.0% | 0.00% | – |
| Q2 2015 | $189,000 | – | 10,109 | – | 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% |