CANADA LIFE ASSURANCE Co - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 235 filers reported holding PBF ENERGY INC in Q2 2016. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$3,789
+37.8%
70,806
+5.5%
0.01%
+28.6%
Q2 2023$2,750
-20.6%
67,120
-16.0%
0.01%
-22.2%
Q1 2023$3,462
+2.1%
79,881
-3.9%
0.01%0.0%
Q4 2022$3,391
-99.9%
83,102
-34.8%
0.01%
-30.8%
Q3 2022$4,474,000
+44.3%
127,360
+19.3%
0.01%
+62.5%
Q2 2022$3,101,000
+29.4%
106,744
+12.0%
0.01%
+60.0%
Q1 2022$2,396,000
+104.6%
95,314
+5.6%
0.01%
+150.0%
Q4 2021$1,171,000
-3.4%
90,261
-2.8%
0.00%
-33.3%
Q3 2021$1,212,000
-14.6%
92,8360.0%0.00%0.0%
Q2 2021$1,419,000
+8.2%
92,8360.0%0.00%0.0%
Q1 2021$1,312,000
+81.7%
92,836
-8.6%
0.00%
+200.0%
Q4 2020$722,000
+10.1%
101,601
-11.9%
0.00%0.0%
Q3 2020$656,000
+6.0%
115,385
+90.5%
0.00%0.0%
Q2 2020$619,000
+31.7%
60,569
-8.6%
0.00%0.0%
Q1 2020$470,000
-72.6%
66,291
+20.3%
0.00%
-75.0%
Q4 2019$1,715,000
-27.9%
55,104
-27.5%
0.00%
-20.0%
Q2 2019$2,377,000
-47.0%
75,997
-47.3%
0.01%
-58.3%
Q1 2019$4,486,000
-4.5%
144,309
-3.3%
0.01%
-7.7%
Q4 2018$4,695,000
-17.3%
149,199
+31.3%
0.01%0.0%
Q3 2018$5,679,000
+39.1%
113,673
+16.8%
0.01%
+30.0%
Q2 2018$4,084,000
+52.5%
97,343
+23.3%
0.01%
+66.7%
Q1 2018$2,678,000
+1.5%
78,934
+6.0%
0.01%0.0%
Q4 2017$2,638,000
+22.6%
74,491
-3.7%
0.01%
+20.0%
Q3 2017$2,152,000
+28.6%
77,373
+2.9%
0.01%
+25.0%
Q2 2017$1,673,000
+169.0%
75,197
+167.1%
0.00%
+100.0%
Q1 2017$622,000
-10.5%
28,156
+13.3%
0.00%0.0%
Q4 2016$695,000
-47.5%
24,861
-57.6%
0.00%0.0%
Q3 2016$1,324,000
+122.9%
58,618
+134.6%
0.00%0.0%
Q2 2016$594,000
-28.3%
24,9850.0%0.00%
-33.3%
Q1 2016$829,000
+134.8%
24,985
+160.7%
0.00%
+200.0%
Q4 2015$353,000
+68.9%
9,584
+29.9%
0.00%0.0%
Q3 2015$209,0000.0%7,3780.0%0.00%0.0%
Q2 2015$209,000
-16.1%
7,3780.0%0.00%0.0%
Q1 2015$249,000
+27.0%
7,3780.0%0.00%0.0%
Q4 2014$196,000
+10.1%
7,3780.0%0.00%0.0%
Q3 2014$178,000
+71.2%
7,378
+88.5%
0.00%
Q2 2014$104,000
+136.4%
3,915
+130.3%
0.00%
Q1 2014$44,000
-18.5%
1,7000.0%0.00%
Q4 2013$54,0001,7000.00%
Other shareholders
PBF ENERGY INC shareholders Q2 2016
NameSharesValueWeighting ↓
Soviero Asset Management, LP 245,000$13,114,8508.54%
Keyframe Capital Partners, L.P. 145,000$7,761,8506.22%
TOWLE & CO 712,685$38,150,0285.21%
SIR Capital Management, L.P. 430,487$23,043,9692.74%
HENNESSY ADVISORS INC 555,434$29,732,3822.08%
DENALI ADVISORS LLC 95,344$5,103,7641.79%
PRIVATE MANAGEMENT GROUP INC 710,072$38,010,1541.56%
Slate Path Capital LP 903,000$48,337,5901.35%
Arosa Capital Management LP 65,500$3,506,2151.09%
EAM Global Investors LLC 70,017$3,748,0101.01%
View complete list of PBF ENERGY INC shareholders