PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 320 filers reported holding PBF ENERGY INC in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $50,581 | -42.5% | 1,235,500 | -39.1% | 0.07% | -37.6% |
| Q1 2023 | $87,961 | +5.7% | 2,028,632 | -0.6% | 0.12% | +2.6% |
| Q4 2022 | $83,201 | -99.8% | 2,040,232 | +36.1% | 0.11% | +52.0% |
| Q3 2022 | $52,694,000 | +3.3% | 1,498,700 | -14.7% | 0.08% | +25.0% |
| Q2 2022 | $51,003,000 | +142.0% | 1,757,500 | +103.2% | 0.06% | +140.0% |
| Q1 2022 | $21,073,000 | +557.1% | 864,700 | +249.7% | 0.02% | +525.0% |
| Q4 2021 | $3,207,000 | -40.7% | 247,300 | -30.0% | 0.00% | -42.9% |
| Q2 2021 | $5,405,000 | -70.9% | 353,300 | -73.1% | 0.01% | -69.6% |
| Q1 2021 | $18,587,000 | +367.5% | 1,313,600 | +133.9% | 0.02% | +475.0% |
| Q1 2020 | $3,976,000 | -90.0% | 561,600 | -55.7% | 0.00% | -87.1% |
| Q4 2019 | $39,790,000 | +96.8% | 1,268,400 | +70.6% | 0.03% | +82.4% |
| Q3 2019 | $20,216,000 | +262.0% | 743,500 | +316.8% | 0.02% | +240.0% |
| Q2 2019 | $5,584,000 | -80.2% | 178,400 | -80.3% | 0.01% | -80.8% |
| Q1 2019 | $28,269,000 | -28.3% | 907,800 | -24.8% | 0.03% | -39.5% |
| Q4 2018 | $39,452,000 | +268.5% | 1,207,600 | +463.0% | 0.04% | +290.9% |
| Q3 2018 | $10,706,000 | -71.5% | 214,500 | -77.7% | 0.01% | -47.6% |
| Q2 2018 | $37,600,000 | +224.5% | 962,200 | +181.5% | 0.02% | +61.5% |
| Q1 2018 | $11,587,000 | -47.1% | 341,800 | -44.7% | 0.01% | -45.8% |
| Q4 2017 | $21,897,000 | +4387.1% | 617,700 | +3429.7% | 0.02% | +2300.0% |
| Q4 2016 | $488,000 | -97.4% | 17,500 | -97.8% | 0.00% | -97.1% |
| Q2 2016 | $18,632,000 | -36.4% | 783,500 | -11.2% | 0.04% | -37.5% |
| Q1 2016 | $29,282,000 | -60.9% | 882,000 | -56.7% | 0.06% | -65.6% |
| Q4 2015 | $74,945,000 | +154.4% | 2,036,000 | +95.1% | 0.16% | +132.9% |
| Q3 2015 | $29,458,000 | +11.6% | 1,043,500 | +12.3% | 0.07% | +16.7% |
| Q2 2015 | $26,405,000 | +38.1% | 929,100 | +64.9% | 0.06% | +46.3% |
| Q1 2015 | $19,117,000 | +175.1% | 563,600 | +116.2% | 0.04% | +156.2% |
| Q2 2014 | $6,948,000 | – | 260,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 335,000 | $13,714,900 | 6.81% |
| THOMIST CAPITAL MANAGEMENT, LP | 238,091 | $9,866,491 | 6.19% |
| SIR Capital Management, L.P. | 1,294,182 | $52,983,811 | 5.80% |
| TOWLE & CO | 804,489 | $32,935,780 | 4.34% |
| APIS CAPITAL ADVISORS, LLC | 88,000 | $3,602,720 | 3.64% |
| Aventail Capital Group, LP | 775,094 | $31,732,348 | 3.23% |
| Quantedge Capital Pte Ltd | 141,682 | $5,800,461 | 2.58% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 90,000 | $3,684,600 | 1.61% |
| DENALI ADVISORS LLC | 102,891 | $4,212,358 | 1.48% |
| HENNESSY ADVISORS INC | 429,634 | $17,589,216 | 1.27% |