PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 226 filers reported holding PBF ENERGY INC in Q1 2015. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $268,630,000 | -30.6% | 7,924,175 | -27.5% | 2.59% | -32.3% |
| Q4 2017 | $387,262,000 | -10.8% | 10,924,175 | -30.5% | 3.83% | -29.2% |
| Q3 2017 | $434,144,000 | +24.0% | 15,724,175 | 0.0% | 5.41% | +35.3% |
| Q2 2017 | $350,020,000 | +0.4% | 15,724,175 | 0.0% | 4.00% | -2.6% |
| Q1 2017 | $348,605,000 | -20.5% | 15,724,175 | 0.0% | 4.10% | -28.2% |
| Q4 2016 | $438,390,000 | +23.1% | 15,724,175 | 0.0% | 5.72% | +13.0% |
| Q3 2016 | $355,995,000 | +40.7% | 15,724,175 | +47.8% | 5.06% | +47.3% |
| Q2 2016 | $253,047,000 | -28.4% | 10,641,175 | 0.0% | 3.44% | -32.7% |
| Q1 2016 | $353,287,000 | -12.9% | 10,641,175 | -3.5% | 5.10% | -30.7% |
| Q4 2015 | $405,830,000 | +30.4% | 11,025,000 | 0.0% | 7.36% | +42.0% |
| Q3 2015 | $311,236,000 | -0.7% | 11,025,000 | 0.0% | 5.18% | -0.7% |
| Q2 2015 | $313,331,000 | +6.6% | 11,025,000 | +27.3% | 5.22% | +5.8% |
| Q1 2015 | $293,853,000 | +27.3% | 8,663,114 | 0.0% | 4.94% | +8.9% |
| Q4 2014 | $230,785,000 | +34.6% | 8,663,114 | +21.2% | 4.53% | +51.8% |
| Q3 2014 | $171,490,000 | +15.0% | 7,145,418 | +27.7% | 2.99% | +23.0% |
| Q2 2014 | $149,114,000 | +6.7% | 5,595,286 | +3.3% | 2.43% | -28.1% |
| Q1 2014 | $139,748,000 | +124.7% | 5,416,606 | +174.0% | 3.38% | +91.7% |
| Q4 2013 | $62,184,000 | +190.0% | 1,976,606 | +106.9% | 1.76% | +187.4% |
| Q3 2013 | $21,443,000 | – | 955,140 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 245,000 | $13,114,850 | 8.54% |
| Keyframe Capital Partners, L.P. | 145,000 | $7,761,850 | 6.22% |
| TOWLE & CO | 712,685 | $38,150,028 | 5.21% |
| SIR Capital Management, L.P. | 430,487 | $23,043,969 | 2.74% |
| HENNESSY ADVISORS INC | 555,434 | $29,732,382 | 2.08% |
| DENALI ADVISORS LLC | 95,344 | $5,103,764 | 1.79% |
| PRIVATE MANAGEMENT GROUP INC | 710,072 | $38,010,154 | 1.56% |
| Slate Path Capital LP | 903,000 | $48,337,590 | 1.35% |
| Arosa Capital Management LP | 65,500 | $3,506,215 | 1.09% |
| EAM Global Investors LLC | 70,017 | $3,748,010 | 1.01% |