ICON ADVISERS INC/CO - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 233 filers reported holding PBF ENERGY INC in Q4 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of PBF ENERGY INC
ValueSharesWeighting
Q2 2017$695,000
+0.4%
31,2140.0%0.05%
+2.1%
Q1 2017$692,000
-82.7%
31,214
-78.2%
0.05%
-82.6%
Q4 2016$3,990,000
-4.1%
143,114
-22.1%
0.27%
-1.8%
Q3 2016$4,159,000
-58.0%
183,714
-55.9%
0.28%
-59.1%
Q2 2016$9,909,000
-15.8%
416,700
+17.5%
0.67%
-19.8%
Q1 2016$11,773,000
+153.8%
354,600
+181.4%
0.84%
+163.8%
Q4 2015$4,638,000
-40.6%
126,000
-54.4%
0.32%
-41.0%
Q3 2015$7,808,000276,6000.54%
Other shareholders
PBF ENERGY INC shareholders Q4 2016
NameSharesValueWeighting ↓
Soviero Asset Management, LP 335,000$13,714,9006.81%
THOMIST CAPITAL MANAGEMENT, LP 238,091$9,866,4916.19%
SIR Capital Management, L.P. 1,294,182$52,983,8115.80%
TOWLE & CO 804,489$32,935,7804.34%
APIS CAPITAL ADVISORS, LLC 88,000$3,602,7203.64%
Aventail Capital Group, LP 775,094$31,732,3483.23%
Quantedge Capital Pte Ltd 141,682$5,800,4612.58%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 90,000$3,684,6001.61%
DENALI ADVISORS LLC 102,891$4,212,3581.48%
HENNESSY ADVISORS INC 429,634$17,589,2161.27%
View complete list of PBF ENERGY INC shareholders