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 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