PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 219 filers reported holding PBF ENERGY INC in Q2 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622,608,875 | +29.4% | 11,631,027 | -1.1% | 0.02% | +36.4% |
| Q2 2023 | $481,229,967 | -8.3% | 11,754,518 | -2.9% | 0.01% | -15.4% |
| Q1 2023 | $525,059,551 | +2.8% | 12,109,307 | -3.3% | 0.01% | -7.1% |
| Q4 2022 | $510,827,407 | +10.3% | 12,526,420 | -4.9% | 0.01% | 0.0% |
| Q3 2022 | $463,260,000 | +28.1% | 13,175,781 | +5.8% | 0.01% | +40.0% |
| Q2 2022 | $361,563,000 | +21.0% | 12,459,083 | +1.6% | 0.01% | +42.9% |
| Q1 2022 | $298,916,000 | +106.0% | 12,265,760 | +9.6% | 0.01% | +133.3% |
| Q4 2021 | $145,115,000 | +2.5% | 11,188,473 | +2.5% | 0.00% | -25.0% |
| Q3 2021 | $141,535,000 | -15.7% | 10,912,457 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $167,899,000 | +9.5% | 10,973,775 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $153,340,000 | +106.9% | 10,836,748 | +3.8% | 0.00% | +100.0% |
| Q4 2020 | $74,104,000 | +69.7% | 10,437,356 | +36.0% | 0.00% | +100.0% |
| Q3 2020 | $43,661,000 | -54.8% | 7,673,141 | -18.7% | 0.00% | -66.7% |
| Q2 2020 | $96,629,000 | +30.6% | 9,436,475 | -9.7% | 0.00% | 0.0% |
| Q1 2020 | $74,013,000 | -76.4% | 10,453,870 | +4.6% | 0.00% | -72.7% |
| Q4 2019 | $313,403,000 | +14.9% | 9,990,483 | -0.4% | 0.01% | +10.0% |
| Q3 2019 | $272,766,000 | -17.9% | 10,031,820 | -5.4% | 0.01% | -16.7% |
| Q2 2019 | $332,057,000 | -2.9% | 10,608,825 | -3.4% | 0.01% | -7.7% |
| Q1 2019 | $341,928,000 | -15.9% | 10,980,344 | -11.8% | 0.01% | -27.8% |
| Q4 2018 | $406,539,000 | -34.0% | 12,443,797 | +0.9% | 0.02% | -25.0% |
| Q3 2018 | $615,695,000 | +30.9% | 12,336,119 | +10.0% | 0.02% | +20.0% |
| Q2 2018 | $470,246,000 | +23.5% | 11,215,037 | -0.1% | 0.02% | +17.6% |
| Q1 2018 | $380,693,000 | +2.2% | 11,229,879 | +6.9% | 0.02% | +6.2% |
| Q4 2017 | $372,569,000 | +41.5% | 10,509,707 | +10.2% | 0.02% | +33.3% |
| Q3 2017 | $263,304,000 | +25.1% | 9,536,576 | +0.9% | 0.01% | +20.0% |
| Q2 2017 | $210,394,000 | -7.0% | 9,451,636 | -7.4% | 0.01% | -16.7% |
| Q1 2017 | $226,206,000 | -19.4% | 10,203,227 | +1.4% | 0.01% | -25.0% |
| Q4 2016 | $280,518,000 | +40.2% | 10,061,608 | +13.9% | 0.02% | +33.3% |
| Q3 2016 | $200,018,000 | -16.2% | 8,834,731 | -12.0% | 0.01% | -20.0% |
| Q2 2016 | $238,678,000 | -30.5% | 10,036,922 | -2.9% | 0.02% | -31.8% |
| Q1 2016 | $343,200,000 | -2.3% | 10,337,364 | +8.3% | 0.02% | -8.3% |
| Q4 2015 | $351,265,000 | +42.9% | 9,542,681 | +9.6% | 0.02% | +166.7% |
| Q3 2015 | $245,849,000 | +20.7% | 8,708,814 | +21.5% | 0.01% | -35.7% |
| Q2 2015 | $203,768,000 | -0.0% | 7,169,891 | +19.3% | 0.01% | 0.0% |
| Q1 2015 | $203,794,000 | +46.4% | 6,008,070 | +15.0% | 0.01% | +40.0% |
| Q4 2014 | $139,199,000 | +11.8% | 5,225,178 | +0.8% | 0.01% | 0.0% |
| Q3 2014 | $124,467,000 | -10.0% | 5,186,121 | -0.1% | 0.01% | -9.1% |
| Q2 2014 | $138,367,000 | +36.9% | 5,192,024 | +32.6% | 0.01% | +37.5% |
| Q1 2014 | $101,058,000 | +52.2% | 3,916,989 | +85.5% | 0.01% | +33.3% |
| Q4 2013 | $66,416,000 | +36.7% | 2,111,132 | -2.5% | 0.01% | +20.0% |
| Q3 2013 | $48,599,000 | -2.9% | 2,164,770 | +12.1% | 0.01% | 0.0% |
| Q2 2013 | $50,033,000 | – | 1,931,773 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KGH Ltd | 2,547,072 | $93,758,000 | 7.82% |
| Baupost Group | 11,025,000 | $405,830,000 | 7.36% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 134,680 | $4,958,000 | 5.90% |
| Bocage Capital, LLC | 219,987 | $8,098,000 | 5.83% |
| TOWLE & CO | 633,965 | $23,336,000 | 5.15% |
| SNOW CAPITAL MANAGEMENT LP | 3,098,880 | $114,070,000 | 4.54% |
| Swift Run Capital | 195,355 | $7,191,000 | 4.20% |
| RAMSEY ASSET MANAGEMENT | 80,000 | $2,945,000 | 3.82% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 624,887 | $23,003,000 | 2.64% |
| STEADFAST ADVISORS LP | 86,365 | $3,179,000 | 1.48% |