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 | $112,518,903 | +27.3% | 3,130,743 | -5.8% | 0.01% | +20.0% |
| Q2 2023 | $88,415,583 | +5.3% | 3,322,645 | +15.5% | 0.01% | 0.0% |
| Q1 2023 | $83,978,236 | -50.7% | 2,875,967 | -60.8% | 0.01% | 0.0% |
| Q4 2022 | $170,483,834 | +218.1% | 7,332,638 | +124.5% | 0.01% | +66.7% |
| Q3 2022 | $53,599,000 | +25.4% | 3,266,246 | +19.1% | 0.00% | 0.0% |
| Q2 2022 | $42,745,000 | +17.8% | 2,741,833 | -1.6% | 0.00% | +50.0% |
| Q1 2022 | $36,297,000 | +6.0% | 2,787,761 | +34.2% | 0.00% | 0.0% |
| Q4 2021 | $34,255,000 | +3.6% | 2,077,300 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $33,076,000 | -10.4% | 2,104,094 | -4.2% | 0.00% | 0.0% |
| Q2 2021 | $36,929,000 | +57.9% | 2,195,513 | +32.5% | 0.00% | +100.0% |
| Q1 2021 | $23,390,000 | +7.7% | 1,656,484 | +6.7% | 0.00% | 0.0% |
| Q4 2020 | $21,710,000 | +94.8% | 1,552,919 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $11,145,000 | -33.5% | 1,646,230 | -11.7% | 0.00% | 0.0% |
| Q2 2020 | $16,765,000 | +44.6% | 1,864,845 | +14.2% | 0.00% | 0.0% |
| Q1 2020 | $11,593,000 | -64.3% | 1,632,800 | +16.8% | 0.00% | -50.0% |
| Q4 2019 | $32,486,000 | +14.5% | 1,397,851 | +12.7% | 0.00% | 0.0% |
| Q3 2019 | $28,364,000 | +13.9% | 1,240,753 | +2.3% | 0.00% | 0.0% |
| Q2 2019 | $24,898,000 | +26.7% | 1,213,370 | +10.0% | 0.00% | 0.0% |
| Q1 2019 | $19,648,000 | +19.1% | 1,103,173 | -5.2% | 0.00% | 0.0% |
| Q4 2018 | $16,499,000 | -22.3% | 1,163,538 | +11.8% | 0.00% | 0.0% |
| Q3 2018 | $21,228,000 | +18.1% | 1,040,837 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $17,972,000 | +4.9% | 1,034,117 | +3.6% | 0.00% | +100.0% |
| Q1 2018 | $17,138,000 | -26.3% | 998,082 | -17.3% | 0.00% | -50.0% |
| Q4 2017 | $23,269,000 | +52.1% | 1,206,834 | +64.1% | 0.00% | +100.0% |
| Q3 2017 | $15,297,000 | +15.3% | 735,374 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $13,263,000 | +5.7% | 735,127 | -3.4% | 0.00% | 0.0% |
| Q1 2017 | $12,549,000 | +6.2% | 761,100 | -6.4% | 0.00% | 0.0% |
| Q4 2016 | $11,819,000 | +27.8% | 812,996 | +15.0% | 0.00% | 0.0% |
| Q3 2016 | $9,249,000 | +13.7% | 707,222 | +33.3% | 0.00% | 0.0% |
| Q2 2016 | $8,133,000 | +11.3% | 530,413 | +36.2% | 0.00% | 0.0% |
| Q1 2016 | $7,307,000 | +17.6% | 389,429 | +47.4% | 0.00% | 0.0% |
| Q4 2015 | $6,216,000 | +41.6% | 264,133 | +25.3% | 0.00% | 0.0% |
| Q3 2015 | $4,391,000 | +58.1% | 210,882 | +42.0% | 0.00% | – |
| Q2 2015 | $2,778,000 | +864.6% | 148,468 | +1097.3% | 0.00% | – |
| Q1 2015 | $288,000 | +30.9% | 12,400 | -8.1% | 0.00% | – |
| Q4 2014 | $220,000 | – | 13,500 | – | 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% |