Baupost Group - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 249 filers reported holding PBF ENERGY INC in Q2 2017. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Baupost Group ownership history of PBF ENERGY INC
ValueSharesWeighting
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%
15,724,1750.0%5.41%
+35.3%
Q2 2017$350,020,000
+0.4%
15,724,1750.0%4.00%
-2.6%
Q1 2017$348,605,000
-20.5%
15,724,1750.0%4.10%
-28.2%
Q4 2016$438,390,000
+23.1%
15,724,1750.0%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%
10,641,1750.0%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%
11,025,0000.0%7.36%
+42.0%
Q3 2015$311,236,000
-0.7%
11,025,0000.0%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%
8,663,1140.0%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$21,443,000955,1400.61%
Other shareholders
PBF ENERGY INC shareholders Q2 2017
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