Paloma Partners Management Co - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 191 filers reported holding PBF ENERGY INC in Q3 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of PBF ENERGY INC
ValueSharesWeighting
Q2 2022$1,019,000
-11.3%
35,100
-25.5%
0.04%
+5.9%
Q1 2022$1,149,000
-26.7%
47,128
-61.0%
0.03%
+47.8%
Q4 2021$1,567,000
+105.9%
120,800
+142.8%
0.02%
+64.3%
Q2 2021$761,000
+28.5%
49,761
+18.9%
0.01%
+16.7%
Q1 2021$592,000
-36.1%
41,836
-67.9%
0.01%
-50.0%
Q4 2020$926,000
+395.2%
130,385
+297.5%
0.02%
+380.0%
Q3 2020$187,000
+50.8%
32,800
+170.9%
0.01%
+150.0%
Q2 2020$124,000
-71.4%
12,107
-80.2%
0.00%
-91.7%
Q1 2020$433,000
-71.2%
61,039
+27.2%
0.02%
+4.3%
Q4 2019$1,506,000
-54.0%
47,984
-60.1%
0.02%
-66.2%
Q3 2019$3,273,000
+136.7%
120,375
+172.3%
0.07%
+195.7%
Q2 2019$1,383,000
+18.2%
44,200
+17.7%
0.02%
-17.9%
Q1 2019$1,170,000
+381.5%
37,554
+405.4%
0.03%
+300.0%
Q4 2018$243,000
-71.6%
7,431
-56.6%
0.01%
-56.2%
Q3 2018$855,000
-44.4%
17,121
-53.3%
0.02%
-42.9%
Q2 2018$1,537,000
-6.1%
36,655
-24.1%
0.03%
+7.7%
Q1 2018$1,637,000
+174.7%
48,285
+80.3%
0.03%
+271.4%
Q2 2017$596,000
-73.1%
26,780
-73.2%
0.01%
-74.1%
Q1 2017$2,217,000
+63.6%
99,979
+105.7%
0.03%
+107.7%
Q4 2016$1,355,000
-21.0%
48,609
-32.6%
0.01%
-31.6%
Q2 2016$1,715,000
+33.7%
72,120
+86.6%
0.02%
-9.5%
Q1 2016$1,283,000
+475.3%
38,649
+389.2%
0.02%
+320.0%
Q3 2015$223,000
-29.4%
7,900
-29.0%
0.01%
-16.7%
Q2 2015$316,000
-50.5%
11,120
-41.0%
0.01%
-66.7%
Q1 2015$639,000
+29.6%
18,850
+1.9%
0.02%
-14.3%
Q4 2014$493,000
-19.0%
18,500
-27.1%
0.02%
-25.0%
Q3 2014$609,000
-7.9%
25,383
-0.6%
0.03%
-24.3%
Q2 2013$661,00025,5380.04%
Other shareholders
PBF ENERGY INC shareholders Q3 2021
NameSharesValueWeighting ↓
Soviero Asset Management, LP 335,000$13,714,9006.81%
THOMIST CAPITAL MANAGEMENT, LP 238,091$9,866,4916.19%
SIR Capital Management, L.P. 1,294,182$52,983,8115.80%
TOWLE & CO 804,489$32,935,7804.34%
APIS CAPITAL ADVISORS, LLC 88,000$3,602,7203.64%
Aventail Capital Group, LP 775,094$31,732,3483.23%
Quantedge Capital Pte Ltd 141,682$5,800,4612.58%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 90,000$3,684,6001.61%
DENALI ADVISORS LLC 102,891$4,212,3581.48%
HENNESSY ADVISORS INC 429,634$17,589,2161.27%
View complete list of PBF ENERGY INC shareholders