Horizon Kinetics - PAR PACIFIC HOLDINGS INC ownership

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
Horizon Kinetics ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q4 2018$597,000
-49.1%
42,123
-26.7%
0.02%
-34.5%
Q3 2018$1,172,000
-43.0%
57,455
-51.4%
0.03%
-45.3%
Q2 2018$2,055,000
-44.1%
118,235
-44.7%
0.05%
-50.5%
Q1 2018$3,673,000
-10.5%
213,876
+0.5%
0.11%
-10.8%
Q4 2017$4,104,000
-13.5%
212,870
-6.7%
0.12%
-13.7%
Q3 2017$4,747,000
+10.2%
228,228
-4.4%
0.14%
-1.4%
Q2 2017$4,306,000
-3.3%
238,657
-11.6%
0.14%0.0%
Q1 2017$4,452,000
-1.1%
269,976
-12.8%
0.14%
-2.8%
Q4 2016$4,500,000
-13.0%
309,447
-21.7%
0.14%0.0%
Q3 2016$5,170,000
-17.0%
395,277
-2.7%
0.14%
-7.6%
Q2 2016$6,232,000
-40.4%
406,305
-27.2%
0.16%
-39.6%
Q1 2016$10,464,000
-24.9%
557,768
-5.7%
0.26%
-13.3%
Q4 2015$13,927,000
+9.5%
591,653
-3.1%
0.30%
+29.9%
Q3 2015$12,723,000
-44.9%
610,767
-50.5%
0.23%
-30.4%
Q2 2015$23,082,000
-22.6%
1,232,991
-4.0%
0.33%
-19.2%
Q1 2015$29,814,000
+44.3%
1,284,517
+1.0%
0.41%
+47.3%
Q4 2014$20,666,000
-6.4%
1,271,704
-2.9%
0.28%
-2.1%
Q3 2014$22,079,0001,310,3170.28%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 3,348,430$120,342,5748.98%
TOWLE & CO 995,223$35,768,3154.88%
Flat Footed LLC 937,543$33,695,2963.81%
Rubric Capital Management LP 1,972,181$70,880,1852.66%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,061,088$38,135,5012.44%
THOMIST CAPITAL MANAGEMENT, LP 78,509$2,821,6131.75%
Philosophy Capital Management LLC 433,625$15,584,4821.70%
Beacon Harbor Wealth Advisors, Inc. 132,181$4,7511.58%
Flat Footed LLC 195,000$7,008,3000.79%
SummerHaven Investment Management, LLC 27,379$984,0010.72%
View complete list of PAR PACIFIC HOLDINGS INC shareholders