PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 196 filers reported holding PBF ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,662 | +147.6% | 1,058,504 | +89.4% | 0.13% | +164.0% |
| Q2 2023 | $22,885 | +8132.0% | 558,999 | +8634.4% | 0.05% | +4900.0% |
| Q1 2023 | $278 | -100.0% | 6,400 | -99.3% | 0.00% | -95.8% |
| Q2 2021 | $14,117,000 | -51.6% | 922,692 | -55.2% | 0.02% | -52.0% |
| Q1 2021 | $29,140,000 | +88.0% | 2,059,365 | -5.7% | 0.05% | +78.6% |
| Q4 2020 | $15,503,000 | +17.8% | 2,183,565 | -5.6% | 0.03% | +3.7% |
| Q3 2020 | $13,161,000 | -59.8% | 2,313,065 | -27.7% | 0.03% | -60.3% |
| Q2 2020 | $32,741,000 | +25.3% | 3,197,416 | -13.4% | 0.07% | +7.9% |
| Q1 2020 | $26,140,000 | -78.5% | 3,692,216 | -4.7% | 0.06% | -66.7% |
| Q4 2019 | $121,517,000 | +7.6% | 3,873,681 | -6.8% | 0.19% | +1.1% |
| Q3 2019 | $112,965,000 | -12.8% | 4,154,664 | +0.4% | 0.19% | -10.5% |
| Q2 2019 | $129,515,000 | -2.0% | 4,137,864 | -2.5% | 0.21% | -1.4% |
| Q1 2019 | $132,141,000 | -5.5% | 4,243,464 | -0.9% | 0.21% | -14.5% |
| Q4 2018 | $139,878,000 | -34.9% | 4,281,564 | -0.6% | 0.25% | -22.7% |
| Q3 2018 | $214,888,000 | +18.6% | 4,305,526 | -0.3% | 0.32% | +13.4% |
| Q2 2018 | $181,126,000 | +31.0% | 4,319,730 | +5.9% | 0.28% | +28.6% |
| Q1 2018 | $138,223,000 | +26.6% | 4,077,399 | +32.4% | 0.22% | +27.9% |
| Q4 2017 | $109,186,000 | +23.8% | 3,080,011 | -3.6% | 0.17% | +18.6% |
| Q3 2017 | $88,172,000 | +48.2% | 3,193,511 | +19.5% | 0.14% | +36.8% |
| Q2 2017 | $59,478,000 | +6.5% | 2,671,984 | +6.1% | 0.11% | +3.9% |
| Q1 2017 | $55,832,000 | -16.0% | 2,518,384 | +5.6% | 0.10% | -16.4% |
| Q4 2016 | $66,499,000 | +174.5% | 2,385,206 | +122.9% | 0.12% | +154.2% |
| Q3 2016 | $24,224,000 | -1.6% | 1,070,006 | +3.4% | 0.05% | -4.0% |
| Q2 2016 | $24,607,000 | -28.5% | 1,034,806 | -0.2% | 0.05% | -30.6% |
| Q1 2016 | $34,408,000 | -14.8% | 1,036,406 | -5.6% | 0.07% | -18.2% |
| Q4 2015 | $40,399,000 | +37.7% | 1,097,506 | +5.6% | 0.09% | +33.3% |
| Q3 2015 | $29,339,000 | +49.8% | 1,039,306 | +50.8% | 0.07% | +61.0% |
| Q2 2015 | $19,584,000 | – | 689,100 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 660,077 | $16,086,000 | 8.54% |
| SIR Capital Management, L.P. | 472,019 | $11,503,000 | 2.02% |
| Quantedge Capital Pte Ltd | 156,000 | $3,802,000 | 1.12% |
| PRIVATE MANAGEMENT GROUP INC | 1,103,521 | $26,893,000 | 1.09% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 60,200 | $1,467,000 | 0.79% |
| Jackson Creek Investment Advisors LLC | 61,163 | $1,491,000 | 0.54% |
| CastleKnight Management LP | 127,300 | $3,102,000 | 0.44% |
| Wakefield Asset Management LLLP | 48,255 | $1,176,000 | 0.42% |
| EAM Global Investors LLC | 86,564 | $2,110,000 | 0.39% |
| US Asset Management LLC | 16,655 | $406,000 | 0.37% |