PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 249 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $398,470 | -22.3% | 15,781 | -10.1% | 0.00% | 0.0% |
Q1 2024 | $512,781 | -10.7% | 17,561 | +11.3% | 0.00% | 0.0% |
Q4 2023 | $573,955 | +1.2% | 15,781 | 0.0% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DC Investments Management, LLC | 239,496 | $6,047,274 | 5.10% |
THOMIST CAPITAL MANAGEMENT, LP | 559,277 | $13,095,471 | 4.67% |
CHAI TRUST CO LLC | 1,116,143 | $28,182,611 | 4.34% |
TOWLE & CO | 867,622 | $21,907,455 | 2.87% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 899,692 | $22,717,229 | 1.33% |
HENNESSY ADVISORS INC | 818,100 | $20,657,025 | 0.78% |
Yaupon Capital Management LP | 516,947 | $13,052,912 | 0.66% |
SummerHaven Investment Management, LLC | 28,537 | $720,559 | 0.47% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 735,336 | $18,567,234 | 0.44% |
HARBOR CAPITAL ADVISORS, INC. | 197,287 | $4,981 | 0.38% |