PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 359 filers reported holding PBF ENERGY INC in Q2 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,799,648 | +16.5% | 127,025 | -10.9% | 0.01% | +25.0% |
| Q2 2023 | $5,835,751 | +1.9% | 142,544 | +7.9% | 0.01% | -11.1% |
| Q1 2023 | $5,729,027 | +10.9% | 132,127 | +4.3% | 0.01% | +12.5% |
| Q4 2022 | $5,164,909 | +17.5% | 126,653 | +1.3% | 0.01% | +14.3% |
| Q3 2022 | $4,394,000 | +17.2% | 124,979 | -3.2% | 0.01% | +16.7% |
| Q2 2022 | $3,748,000 | +18.6% | 129,152 | -0.4% | 0.01% | +50.0% |
| Q1 2022 | $3,159,000 | +73.6% | 129,631 | -7.6% | 0.00% | +100.0% |
| Q4 2021 | $1,820,000 | +1.4% | 140,323 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $1,794,000 | -16.0% | 138,286 | -1.0% | 0.00% | -33.3% |
| Q2 2021 | $2,136,000 | -1.1% | 139,624 | -8.5% | 0.00% | 0.0% |
| Q1 2021 | $2,160,000 | +100.2% | 152,622 | +0.5% | 0.00% | +50.0% |
| Q4 2020 | $1,079,000 | +8.7% | 151,920 | -12.9% | 0.00% | 0.0% |
| Q3 2020 | $993,000 | -41.8% | 174,468 | +4.8% | 0.00% | -33.3% |
| Q2 2020 | $1,705,000 | +13.7% | 166,508 | -21.4% | 0.00% | 0.0% |
| Q1 2020 | $1,500,000 | -75.7% | 211,799 | +7.6% | 0.00% | -72.7% |
| Q4 2019 | $6,178,000 | +12.7% | 196,929 | -2.3% | 0.01% | 0.0% |
| Q3 2019 | $5,481,000 | -12.0% | 201,594 | +1.3% | 0.01% | -8.3% |
| Q2 2019 | $6,226,000 | +1.7% | 198,911 | +1.2% | 0.01% | -7.7% |
| Q1 2019 | $6,123,000 | -6.5% | 196,618 | -1.9% | 0.01% | -13.3% |
| Q4 2018 | $6,551,000 | -33.6% | 200,519 | +1.5% | 0.02% | -21.1% |
| Q3 2018 | $9,859,000 | +23.2% | 197,526 | +3.5% | 0.02% | +11.8% |
| Q2 2018 | $8,003,000 | +25.6% | 190,872 | +1.5% | 0.02% | +21.4% |
| Q1 2018 | $6,374,000 | -7.1% | 188,037 | -2.8% | 0.01% | 0.0% |
| Q4 2017 | $6,859,000 | +29.4% | 193,497 | +0.8% | 0.01% | +16.7% |
| Q3 2017 | $5,299,000 | +18.1% | 191,915 | -4.8% | 0.01% | +20.0% |
| Q2 2017 | $4,488,000 | -9.2% | 201,635 | -9.6% | 0.01% | 0.0% |
| Q1 2017 | $4,943,000 | -15.2% | 222,967 | +6.6% | 0.01% | -16.7% |
| Q4 2016 | $5,832,000 | +20.1% | 209,167 | -2.5% | 0.01% | +20.0% |
| Q3 2016 | $4,856,000 | -4.0% | 214,467 | +0.8% | 0.01% | -9.1% |
| Q2 2016 | $5,060,000 | -27.8% | 212,767 | +0.7% | 0.01% | -26.7% |
| Q1 2016 | $7,012,000 | +3.0% | 211,208 | +14.2% | 0.02% | -11.8% |
| Q4 2015 | $6,807,000 | +48.8% | 184,928 | +14.1% | 0.02% | +41.7% |
| Q3 2015 | $4,575,000 | +2.4% | 162,046 | +3.1% | 0.01% | +9.1% |
| Q2 2015 | $4,466,000 | +1.9% | 157,132 | +21.7% | 0.01% | +10.0% |
| Q1 2015 | $4,381,000 | +25.0% | 129,146 | -1.8% | 0.01% | +25.0% |
| Q4 2014 | $3,504,000 | +12.0% | 131,518 | +0.9% | 0.01% | 0.0% |
| Q3 2014 | $3,129,000 | -7.0% | 130,361 | +3.3% | 0.01% | 0.0% |
| Q2 2014 | $3,363,000 | +203.8% | 126,188 | +194.2% | 0.01% | +166.7% |
| Q1 2014 | $1,107,000 | -17.6% | 42,888 | +0.5% | 0.00% | -25.0% |
| Q4 2013 | $1,343,000 | +41.8% | 42,688 | +1.2% | 0.00% | +33.3% |
| Q3 2013 | $947,000 | -11.0% | 42,188 | +2.7% | 0.00% | 0.0% |
| Q2 2013 | $1,064,000 | -30.1% | 41,088 | +0.3% | 0.00% | -40.0% |
| Q1 2013 | $1,523,000 | – | 40,980 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KGH Ltd | 2,547,072 | $93,758,000 | 7.82% |
| Baupost Group | 11,025,000 | $405,830,000 | 7.36% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 134,680 | $4,958,000 | 5.90% |
| Bocage Capital, LLC | 219,987 | $8,098,000 | 5.83% |
| TOWLE & CO | 633,965 | $23,336,000 | 5.15% |
| SNOW CAPITAL MANAGEMENT LP | 3,098,880 | $114,070,000 | 4.54% |
| Swift Run Capital | 195,355 | $7,191,000 | 4.20% |
| RAMSEY ASSET MANAGEMENT | 80,000 | $2,945,000 | 3.82% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 624,887 | $23,003,000 | 2.64% |
| STEADFAST ADVISORS LP | 86,365 | $3,179,000 | 1.48% |