PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 322 filers reported holding PBF ENERGY INC in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,677 | -4.0% | 8,662 | -26.6% | 0.00% | – |
| Q2 2023 | $483,092 | -45.7% | 11,800 | -42.5% | 0.00% | -100.0% |
| Q1 2023 | $889,400 | -45.7% | 20,512 | -49.0% | 0.00% | -50.0% |
| Q4 2022 | $1,639,356 | +85.4% | 40,200 | +60.0% | 0.00% | +100.0% |
| Q3 2022 | $884,000 | +46.8% | 25,132 | +21.1% | 0.00% | 0.0% |
| Q2 2022 | $602,000 | +168.8% | 20,758 | +125.6% | 0.00% | – |
| Q1 2022 | $224,000 | -87.0% | 9,203 | -91.8% | 0.00% | -100.0% |
| Q2 2021 | $1,727,000 | -11.0% | 112,873 | -17.7% | 0.00% | 0.0% |
| Q1 2021 | $1,940,000 | +165.0% | 137,096 | +33.1% | 0.00% | +100.0% |
| Q4 2020 | $732,000 | +7.0% | 103,039 | -14.3% | 0.00% | 0.0% |
| Q3 2020 | $684,000 | -72.9% | 120,197 | -51.3% | 0.00% | -66.7% |
| Q2 2020 | $2,527,000 | +135.5% | 246,781 | +62.8% | 0.00% | +50.0% |
| Q1 2020 | $1,073,000 | -77.2% | 151,580 | +1.0% | 0.00% | -66.7% |
| Q4 2019 | $4,708,000 | +8.1% | 150,081 | -6.3% | 0.01% | 0.0% |
| Q3 2019 | $4,355,000 | +3.1% | 160,153 | +18.7% | 0.01% | 0.0% |
| Q2 2019 | $4,224,000 | +0.0% | 134,937 | -0.5% | 0.01% | 0.0% |
| Q1 2019 | $4,223,000 | +21.3% | 135,607 | +27.2% | 0.01% | 0.0% |
| Q4 2018 | $3,482,000 | -50.9% | 106,583 | -25.0% | 0.01% | -45.5% |
| Q3 2018 | $7,096,000 | +66.8% | 142,167 | +40.1% | 0.01% | +57.1% |
| Q2 2018 | $4,255,000 | +9.2% | 101,472 | -11.8% | 0.01% | 0.0% |
| Q1 2018 | $3,898,000 | +35.1% | 114,995 | +41.2% | 0.01% | +40.0% |
| Q4 2017 | $2,886,000 | -10.8% | 81,421 | -30.5% | 0.01% | -16.7% |
| Q3 2017 | $3,235,000 | +5.9% | 117,183 | -14.6% | 0.01% | -14.3% |
| Q2 2017 | $3,054,000 | +1.8% | 137,202 | +1.4% | 0.01% | 0.0% |
| Q1 2017 | $3,001,000 | -5.4% | 135,355 | +18.9% | 0.01% | -12.5% |
| Q4 2016 | $3,173,000 | +29.8% | 113,821 | +5.4% | 0.01% | +14.3% |
| Q3 2016 | $2,445,000 | +6.8% | 107,981 | +12.2% | 0.01% | 0.0% |
| Q2 2016 | $2,289,000 | -20.5% | 96,256 | +10.9% | 0.01% | -30.0% |
| Q1 2016 | $2,881,000 | -21.2% | 86,776 | -12.7% | 0.01% | -23.1% |
| Q4 2015 | $3,658,000 | +10.9% | 99,362 | -15.0% | 0.01% | 0.0% |
| Q3 2015 | $3,299,000 | -10.4% | 116,878 | -9.8% | 0.01% | -7.1% |
| Q2 2015 | $3,683,000 | +169.4% | 129,589 | +221.5% | 0.01% | +133.3% |
| Q1 2015 | $1,367,000 | +30.1% | 40,309 | +2.2% | 0.01% | +20.0% |
| Q4 2014 | $1,051,000 | +24.2% | 39,450 | +11.9% | 0.01% | 0.0% |
| Q3 2014 | $846,000 | +174.7% | 35,265 | +205.6% | 0.01% | +150.0% |
| Q2 2014 | $308,000 | – | 11,540 | – | 0.00% | – |
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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% |