ADVENT CAPITAL MANAGEMENT /DE/ - PBF HOLDING CO LLC ownership

PBF HOLDING CO LLC's ticker is and the CUSIP is 69318FAB4. A total of 1 filers reported holding PBF HOLDING CO LLC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of PBF HOLDING CO LLC
ValueSharesWeighting
Q3 2016$959,000
-0.5%
925,0000.0%0.01%
-6.7%
Q2 2016$964,000
+0.3%
925,0000.0%0.02%0.0%
Q1 2016$961,000
-76.9%
925,000
-76.9%
0.02%
-76.6%
Q4 2015$4,160,000
+1.2%
4,000,0000.0%0.06%
+1.6%
Q3 2015$4,112,000
-3.2%
4,000,0000.0%0.06%
+3.3%
Q2 2015$4,250,000
+0.1%
4,000,0000.0%0.06%0.0%
Q1 2015$4,245,000
+5.6%
4,000,0000.0%0.06%
+3.4%
Q4 2014$4,020,000
-4.1%
4,000,0000.0%0.06%
-9.2%
Q3 2014$4,190,000
-2.3%
4,000,0000.0%0.06%
+1.6%
Q2 2014$4,290,000
+97.7%
4,000,000
+100.0%
0.06%
+88.2%
Q1 2014$2,170,0000.0%2,000,0000.0%0.03%
+25.9%
Q4 2013$2,170,000
+4.8%
2,000,0000.0%0.03%
-3.6%
Q3 2013$2,070,0002,000,0000.03%
Other shareholders
PBF HOLDING CO LLC shareholders Q2 2014
NameSharesValueWeighting ↓
ADVENT CAPITAL MANAGEMENT /DE/ 4,000,000$4,290,0000.06%
View complete list of PBF HOLDING CO LLC shareholders