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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,762,500 | -45.5% | 850,000 | -61.5% | 0.21% | -47.7% |
| Q3 2022 | $36,266,000 | +5.3% | 2,210,000 | 0.0% | 0.40% | -0.5% |
| Q2 2022 | $34,453,000 | +19.7% | 2,210,000 | 0.0% | 0.40% | +33.3% |
| Q1 2022 | $28,774,000 | -21.0% | 2,210,000 | 0.0% | 0.30% | -24.8% |
| Q4 2021 | $36,442,000 | +4.9% | 2,210,000 | 0.0% | 0.40% | -17.7% |
| Q3 2021 | $34,741,000 | +58.9% | 2,210,000 | +70.0% | 0.48% | +65.0% |
| Q2 2021 | $21,866,000 | +535.1% | 1,300,000 | +581.1% | 0.29% | +425.0% |
| Q2 2017 | $3,443,000 | +9.4% | 190,862 | 0.0% | 0.06% | +21.7% |
| Q1 2017 | $3,147,000 | +13.4% | 190,862 | 0.0% | 0.05% | +12.2% |
| Q4 2016 | $2,775,000 | +11.1% | 190,862 | 0.0% | 0.04% | +28.1% |
| Q3 2016 | $2,497,000 | -14.7% | 190,862 | 0.0% | 0.03% | -39.6% |
| Q2 2016 | $2,928,000 | -18.2% | 190,862 | 0.0% | 0.05% | -17.2% |
| Q1 2016 | $3,581,000 | -20.3% | 190,862 | 0.0% | 0.06% | +8.5% |
| Q4 2015 | $4,492,000 | +13.0% | 190,862 | 0.0% | 0.06% | +13.5% |
| Q3 2015 | $3,975,000 | +11.3% | 190,862 | 0.0% | 0.05% | +26.8% |
| Q2 2015 | $3,573,000 | -19.3% | 190,862 | 0.0% | 0.04% | -12.8% |
| Q1 2015 | $4,429,000 | +42.8% | 190,862 | 0.0% | 0.05% | +42.4% |
| Q4 2014 | $3,102,000 | -3.5% | 190,862 | 0.0% | 0.03% | -37.7% |
| Q3 2014 | $3,216,000 | – | 190,862 | – | 0.05% | – |
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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% |