ELLINGTON MANAGEMENT GROUP LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 235 filers reported holding PBF ENERGY INC in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

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 Q2 2020
NameSharesValueWeighting ↓
KGH Ltd 2,547,072$93,758,0007.82%
Baupost Group 11,025,000$405,830,0007.36%
ADDISON CLARK MANAGEMENT, L.L.C. 134,680$4,958,0005.90%
Bocage Capital, LLC 219,987$8,098,0005.83%
TOWLE & CO 633,965$23,336,0005.15%
SNOW CAPITAL MANAGEMENT LP 3,098,880$114,070,0004.54%
Swift Run Capital 195,355$7,191,0004.20%
RAMSEY ASSET MANAGEMENT 80,000$2,945,0003.82%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 624,887$23,003,0002.64%
STEADFAST ADVISORS LP 86,365$3,179,0001.48%
View complete list of PBF ENERGY INC shareholders