PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 129 filers reported holding PAR PACIFIC HOLDINGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,707,000 | -32.2% | 361,507 | -14.1% | 0.00% | -50.0% |
| Q4 2021 | $6,940,000 | +1.4% | 420,890 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $6,847,000 | -85.0% | 435,535 | -84.0% | 0.00% | -84.6% |
| Q2 2021 | $45,695,000 | +19.7% | 2,716,711 | +0.5% | 0.03% | +18.2% |
| Q1 2021 | $38,175,000 | +1.2% | 2,703,645 | +0.2% | 0.02% | -8.3% |
| Q4 2020 | $37,734,000 | +102.3% | 2,699,137 | -2.1% | 0.02% | +84.6% |
| Q3 2020 | $18,656,000 | -25.5% | 2,755,730 | -1.0% | 0.01% | -31.6% |
| Q2 2020 | $25,029,000 | +28.8% | 2,784,120 | +1.7% | 0.02% | +5.6% |
| Q1 2020 | $19,433,000 | -65.9% | 2,737,001 | +11.6% | 0.02% | -57.1% |
| Q4 2019 | $57,001,000 | +2.0% | 2,452,707 | +0.4% | 0.04% | -6.7% |
| Q3 2019 | $55,866,000 | +12.3% | 2,443,835 | +0.8% | 0.04% | +9.8% |
| Q2 2019 | $49,741,000 | +4337.2% | 2,424,031 | +3750.1% | 0.04% | +4000.0% |
| Q1 2019 | $1,121,000 | -15.9% | 62,960 | -33.0% | 0.00% | 0.0% |
| Q4 2018 | $1,333,000 | -27.3% | 94,024 | +4.6% | 0.00% | -50.0% |
| Q3 2018 | $1,833,000 | +36.7% | 89,871 | +16.5% | 0.00% | +100.0% |
| Q2 2018 | $1,341,000 | -21.0% | 77,161 | -22.0% | 0.00% | -50.0% |
| Q1 2018 | $1,698,000 | +83.6% | 98,879 | +106.2% | 0.00% | +100.0% |
| Q4 2017 | $925,000 | +33.3% | 47,962 | +29.7% | 0.00% | 0.0% |
| Q1 2016 | $694,000 | – | 36,978 | – | 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% |