PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 100 filers reported holding PAR PACIFIC HOLDINGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,434,366 | -88.9% | 39,910 | -91.8% | 0.00% | -85.7% |
| Q2 2023 | $12,894,886 | -59.0% | 484,588 | -55.0% | 0.01% | -61.1% |
| Q1 2023 | $31,463,408 | +7.6% | 1,077,514 | -14.4% | 0.02% | +5.9% |
| Q4 2022 | $29,253,174 | +693.2% | 1,258,201 | +459.9% | 0.02% | +750.0% |
| Q3 2022 | $3,688,000 | +833.7% | 224,721 | +785.8% | 0.00% | – |
| Q2 2022 | $395,000 | +14.8% | 25,369 | -4.0% | 0.00% | – |
| Q1 2022 | $344,000 | -29.5% | 26,421 | -10.7% | 0.00% | – |
| Q4 2021 | $488,000 | +1.0% | 29,597 | -3.6% | 0.00% | – |
| Q3 2021 | $483,000 | -4.9% | 30,712 | +1.6% | 0.00% | – |
| Q2 2021 | $508,000 | +14.9% | 30,230 | -3.4% | 0.00% | – |
| Q1 2021 | $442,000 | -4.5% | 31,292 | -5.6% | 0.00% | – |
| Q4 2020 | $463,000 | -55.3% | 33,150 | -78.3% | 0.00% | -100.0% |
| Q3 2020 | $1,035,000 | +385.9% | 152,892 | +545.2% | 0.00% | – |
| Q2 2020 | $213,000 | +82.1% | 23,698 | +42.4% | 0.00% | – |
| Q1 2020 | $117,000 | -61.6% | 16,645 | +26.3% | 0.00% | – |
| Q4 2019 | $305,000 | -29.1% | 13,180 | -30.3% | 0.00% | – |
| Q3 2019 | $430,000 | -37.8% | 18,897 | -44.1% | 0.00% | – |
| Q2 2019 | $691,000 | +13.7% | 33,799 | -1.3% | 0.00% | – |
| Q1 2019 | $608,000 | -67.7% | 34,247 | -74.2% | 0.00% | -100.0% |
| Q4 2018 | $1,883,000 | -68.2% | 132,946 | -54.2% | 0.00% | -50.0% |
| Q3 2018 | $5,918,000 | +35.5% | 290,172 | +15.4% | 0.00% | +100.0% |
| Q2 2018 | $4,367,000 | +109.2% | 251,351 | +106.7% | 0.00% | 0.0% |
| Q1 2018 | $2,087,000 | -14.9% | 121,619 | -4.4% | 0.00% | -50.0% |
| Q4 2017 | $2,451,000 | -59.7% | 127,153 | -56.5% | 0.00% | -50.0% |
| Q3 2017 | $6,083,000 | +489.4% | 292,509 | +410.2% | 0.00% | +300.0% |
| Q2 2017 | $1,032,000 | -32.9% | 57,328 | -38.6% | 0.00% | 0.0% |
| Q1 2017 | $1,538,000 | +17.4% | 93,327 | +3.5% | 0.00% | 0.0% |
| Q4 2016 | $1,310,000 | +44.1% | 90,178 | +29.6% | 0.00% | 0.0% |
| Q3 2016 | $909,000 | -52.9% | 69,571 | -44.7% | 0.00% | 0.0% |
| Q2 2016 | $1,930,000 | +48.7% | 125,872 | +81.8% | 0.00% | 0.0% |
| Q1 2016 | $1,298,000 | +151.6% | 69,254 | +215.0% | 0.00% | – |
| Q4 2015 | $516,000 | +467.0% | 21,985 | +398.8% | 0.00% | – |
| Q3 2015 | $91,000 | -86.7% | 4,408 | -88.0% | 0.00% | – |
| Q2 2015 | $685,000 | -21.3% | 36,640 | -2.3% | 0.00% | -100.0% |
| Q1 2015 | $870,000 | +554.1% | 37,487 | +355.1% | 0.00% | – |
| Q4 2014 | $133,000 | +6.4% | 8,237 | +10.2% | 0.00% | – |
| Q3 2014 | $125,000 | – | 7,477 | – | 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% |