PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 386 filers reported holding PBF ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,920,978 | +27.1% | 35,886 | -2.8% | 0.08% | +35.1% |
| Q2 2023 | $1,510,891 | -10.2% | 36,905 | -4.9% | 0.06% | -14.9% |
| Q1 2023 | $1,682,758 | +3.4% | 38,809 | +4.4% | 0.07% | +3.1% |
| Q4 2022 | $1,627,433 | +516.5% | 37,156 | +394.1% | 0.06% | +441.7% |
| Q3 2022 | $264,000 | +21.1% | 7,520 | 0.0% | 0.01% | +33.3% |
| Q2 2022 | $218,000 | +14.1% | 7,520 | -4.3% | 0.01% | +28.6% |
| Q1 2022 | $191,000 | +87.3% | 7,855 | 0.0% | 0.01% | +133.3% |
| Q4 2021 | $102,000 | 0.0% | 7,855 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $102,000 | -15.0% | 7,855 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $120,000 | +8.1% | 7,855 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $111,000 | +82.0% | 7,855 | -7.9% | 0.00% | +33.3% |
| Q4 2020 | $61,000 | +24.5% | 8,531 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $49,000 | -87.2% | 8,531 | -77.2% | 0.00% | -88.9% |
| Q2 2020 | $382,000 | +87.3% | 37,336 | +29.6% | 0.02% | +50.0% |
| Q1 2020 | $204,000 | -77.4% | 28,805 | 0.0% | 0.01% | -70.0% |
| Q4 2019 | $904,000 | +15.5% | 28,805 | 0.0% | 0.04% | +11.1% |
| Q3 2019 | $783,000 | -28.2% | 28,805 | -17.4% | 0.04% | -28.0% |
| Q2 2019 | $1,091,000 | -1.1% | 34,869 | -1.5% | 0.05% | -2.0% |
| Q1 2019 | $1,103,000 | -4.7% | 35,413 | 0.0% | 0.05% | -19.0% |
| Q4 2018 | $1,157,000 | -34.5% | 35,413 | 0.0% | 0.06% | -23.2% |
| Q3 2018 | $1,767,000 | +26.9% | 35,413 | +6.7% | 0.08% | +22.4% |
| Q2 2018 | $1,392,000 | +25.0% | 33,190 | +1.0% | 0.07% | +26.4% |
| Q1 2018 | $1,114,000 | -4.4% | 32,867 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $1,165,000 | +53.3% | 32,867 | +2.4% | 0.05% | +47.2% |
| Q3 2017 | $760,000 | +6.3% | 32,100 | 0.0% | 0.04% | +2.9% |
| Q2 2017 | $715,000 | – | 32,100 | – | 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% |