ELLINGTON MANAGEMENT GROUP LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 245 filers reported holding PBF ENERGY INC in Q1 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q1 2020$563,000
-34.0%
79,500
+204.6%
0.13%
-49.0%
Q4 2018$853,000
+141.0%
26,100
+267.6%
0.26%
+172.6%
Q3 2018$354,000
+65.4%
7,100
+39.2%
0.10%
+533.3%
Q2 2018$214,000
-55.9%
5,100
-64.3%
0.02%
-57.1%
Q1 2018$485,000
-68.5%
14,300
-74.3%
0.04%
-86.7%
Q3 2017$1,538,000
+163.4%
55,700
+216.5%
0.26%
+5.2%
Q1 2016$584,000
-69.2%
17,600
-73.8%
0.25%
-53.2%
Q3 2015$1,897,000
+304.5%
67,206
+306.9%
0.53%
+364.3%
Q2 2015$469,00016,5160.12%
Other shareholders
PBF ENERGY INC shareholders Q1 2016
NameSharesValueWeighting ↓
First Reserve GP XII Ltd 3,402,327$87,780,00015.38%
TBP Investments Management, LLC 154,500$3,986,0003.40%
Baupost Group 5,416,606$139,748,0003.38%
SNOW CAPITAL MANAGEMENT LP 3,114,967$80,366,0003.15%
Hollow Brook Wealth Management LLC 366,667$9,460,0003.09%
Slate Path Capital LP 1,420,000$36,636,0002.77%
Tahithromos, L.L.C. 417,705$10,777,0002.59%
TOWLE & CO 529,041$13,649,0002.59%
GeoSphere Capital Management, LLC 31,875$822,0002.44%
ADDISON CLARK MANAGEMENT, L.L.C. 850,000$21,930,0002.19%
View complete list of PBF ENERGY INC shareholders