FULLER & THALER ASSET MANAGEMENT, INC. - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 366 filers reported holding PBF ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$3,319
+30.8%
620.0%0.00%
Q2 2023$2,538
-46.8%
62
-43.6%
0.00%
Q1 2023$4,770
+119150.0%
1100.0%0.00%
Q4 2022$4
-99.9%
110
-45.8%
0.00%
Q3 2022$7,0000.0%203
-16.8%
0.00%
Q2 2022$7,000
-100.0%
244
-100.0%
0.00%
-100.0%
Q1 2022$20,284,000
+56.3%
832,350
-16.8%
0.12%
+60.0%
Q4 2021$12,976,000
+0.7%
1,000,500
+0.7%
0.08%
-9.6%
Q3 2021$12,883,000
-16.8%
993,275
-1.9%
0.08%
-17.0%
Q2 2021$15,490,000
+3.6%
1,012,409
-4.1%
0.10%
-4.8%
Q1 2021$14,945,000
+130.7%
1,056,193
+15.8%
0.10%
+75.0%
Q4 2020$6,477,000
+21.6%
912,187
-2.6%
0.06%
-10.4%
Q3 2020$5,327,000
-47.4%
936,204
-5.4%
0.07%
-49.6%
Q2 2020$10,135,000
+42.8%
989,762
-1.3%
0.13%
+10.8%
Q1 2020$7,099,000
-78.2%
1,002,693
-3.2%
0.12%
-66.9%
Q4 2019$32,496,000
+25.3%
1,035,903
+8.6%
0.36%
+18.2%
Q3 2019$25,933,000
+100.6%
953,768
+130.9%
0.31%
+103.3%
Q2 2019$12,929,000
+0.8%
413,071
+0.3%
0.15%
-6.8%
Q1 2019$12,828,000
-3.5%
411,939
+1.3%
0.16%
-15.2%
Q4 2018$13,291,000
-73.5%
406,817
-59.5%
0.19%
-63.2%
Q3 2018$50,193,000
+16.0%
1,005,675
-2.6%
0.52%
+10.9%
Q2 2018$43,281,000
-25.3%
1,032,209
-39.6%
0.47%
-31.1%
Q1 2018$57,925,000
-4.4%
1,708,689
-0.0%
0.68%
-6.9%
Q4 2017$60,589,000
-28.2%
1,709,146
-44.1%
0.73%
-29.4%
Q3 2017$84,429,000
+12.6%
3,057,915
-9.3%
1.03%
+5.1%
Q2 2017$75,009,000
+0.9%
3,369,682
+0.5%
0.98%
-3.1%
Q1 2017$74,326,000
-14.5%
3,352,559
+7.5%
1.01%
-22.7%
Q4 2016$86,981,000
+25.4%
3,119,833
+1.8%
1.31%
+14.5%
Q3 2016$69,355,000
-5.5%
3,063,396
-0.7%
1.14%
-8.8%
Q2 2016$73,375,000
+16.8%
3,085,580
+63.0%
1.26%
+3.0%
Q1 2016$62,839,000
+5.7%
1,892,746
+17.2%
1.22%
-4.0%
Q4 2015$59,437,000
+71.8%
1,614,686
+31.7%
1.27%
+42.0%
Q3 2015$34,601,000
+29.6%
1,225,672
+30.4%
0.90%
+18.5%
Q2 2015$26,706,000
+2.5%
939,689
+22.4%
0.76%
-9.1%
Q1 2015$26,050,000
+53.3%
767,998
+20.4%
0.83%
+35.8%
Q4 2014$16,989,000
+110.3%
637,739
+89.5%
0.61%
+76.4%
Q3 2014$8,078,000
+30.3%
336,595
+44.7%
0.35%
+31.9%
Q2 2014$6,199,000
-10.0%
232,603
-12.9%
0.26%
-20.8%
Q1 2014$6,886,000
+9.5%
266,903
+33.5%
0.33%
-4.0%
Q4 2013$6,289,000
+35.9%
199,903
-3.1%
0.35%
+25.4%
Q3 2013$4,629,000206,2030.28%
Other shareholders
PBF ENERGY INC shareholders Q1 2023
NameSharesValueWeighting ↓
THOMIST CAPITAL MANAGEMENT, LP 660,077$16,086,0008.54%
SIR Capital Management, L.P. 472,019$11,503,0002.02%
Quantedge Capital Pte Ltd 156,000$3,802,0001.12%
PRIVATE MANAGEMENT GROUP INC 1,103,521$26,893,0001.09%
BOULDER HILL CAPITAL MANAGEMENT LP 60,200$1,467,0000.79%
Jackson Creek Investment Advisors LLC 61,163$1,491,0000.54%
CastleKnight Management LP 127,300$3,102,0000.44%
Wakefield Asset Management LLLP 48,255$1,176,0000.42%
EAM Global Investors LLC 86,564$2,110,0000.39%
US Asset Management LLC 16,655$406,0000.37%
View complete list of PBF ENERGY INC shareholders