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 | $567,169 | +35.8% | 15,781 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $417,804 | -18.5% | 15,701 | -10.6% | 0.00% | 0.0% |
| Q1 2023 | $512,781 | +25.6% | 17,561 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $408,293 | +41.8% | 17,561 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $288,000 | +5.1% | 17,561 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $274,000 | +19.7% | 17,561 | 0.0% | 0.00% | – |
| Q1 2022 | $229,000 | -40.2% | 17,561 | -24.4% | 0.00% | -100.0% |
| Q4 2021 | $383,000 | +9.4% | 23,221 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $350,000 | -6.4% | 22,261 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $374,000 | +41.7% | 22,261 | +18.9% | 0.00% | 0.0% |
| Q1 2021 | $264,000 | +0.8% | 18,720 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $262,000 | +106.3% | 18,720 | 0.0% | 0.00% | – |
| Q3 2020 | $127,000 | -24.4% | 18,720 | 0.0% | 0.00% | – |
| Q2 2020 | $168,000 | +26.3% | 18,720 | 0.0% | 0.00% | – |
| Q1 2020 | $133,000 | -69.4% | 18,720 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $435,000 | +1.6% | 18,720 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $428,000 | +11.5% | 18,720 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $384,000 | +18.2% | 18,720 | +2.5% | 0.00% | 0.0% |
| Q1 2019 | $325,000 | +25.5% | 18,260 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $259,000 | -38.6% | 18,260 | -11.8% | 0.00% | 0.0% |
| Q3 2018 | $422,000 | +33.1% | 20,701 | +13.4% | 0.00% | 0.0% |
| Q2 2018 | $317,000 | +1.9% | 18,260 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $311,000 | -10.9% | 18,110 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $349,000 | -7.4% | 18,110 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $377,000 | +15.3% | 18,110 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $327,000 | +13.5% | 18,110 | +3.5% | 0.00% | 0.0% |
| Q1 2017 | $288,000 | +13.4% | 17,494 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $254,000 | +10.9% | 17,494 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $229,000 | – | 17,494 | – | 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% |