PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 234 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,049,232 | +165.4% | 29,194 | +96.5% | 0.00% | +300.0% |
| Q2 2023 | $395,318 | -78.9% | 14,856 | -76.9% | 0.00% | -85.7% |
| Q1 2023 | $1,876,888 | +44.5% | 64,277 | +15.1% | 0.01% | +133.3% |
| Q4 2022 | $1,298,838 | +6.1% | 55,864 | -25.1% | 0.00% | +50.0% |
| Q3 2022 | $1,224,000 | +2.2% | 74,604 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $1,198,000 | +176.0% | 76,862 | +130.7% | 0.00% | – |
| Q1 2022 | $434,000 | -49.5% | 33,319 | -36.1% | 0.00% | -100.0% |
| Q4 2021 | $859,000 | -4.9% | 52,119 | -9.2% | 0.00% | 0.0% |
| Q3 2021 | $903,000 | +16.2% | 57,430 | +24.3% | 0.00% | 0.0% |
| Q2 2021 | $777,000 | +30.2% | 46,200 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $597,000 | +1118.4% | 42,257 | +1143.2% | 0.00% | – |
| Q4 2016 | $49,000 | – | 3,399 | – | 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% |