CASTLEARK MANAGEMENT LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 386 filers reported holding PBF ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$2,625,647
+301.6%
49,050
+207.1%
0.13%
+346.7%
Q2 2023$653,812
-62.9%
15,970
-60.7%
0.03%
-65.5%
Q1 2023$1,763,018
+6.3%
40,6600.0%0.09%0.0%
Q4 2022$1,658,115
-77.3%
40,660
-86.4%
0.09%
-72.5%
Q1 2022$7,311,000
+293.1%
300,000
+65.2%
0.32%
+290.1%
Q2 2020$1,860,000
+7987.0%
181,615
+5378.6%
0.08%
+8000.0%
Q1 2020$23,000
-97.7%
3,315
-89.5%
0.00%
-97.5%
Q4 2019$994,000
-62.2%
31,680
-67.2%
0.04%
-62.6%
Q3 2019$2,627,000
-22.0%
96,630
-10.7%
0.11%
-15.7%
Q1 2019$3,369,000108,2000.13%
Other shareholders
PBF ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Soviero Asset Management, LP 245,000$13,114,8508.54%
Keyframe Capital Partners, L.P. 145,000$7,761,8506.22%
TOWLE & CO 712,685$38,150,0285.21%
SIR Capital Management, L.P. 430,487$23,043,9692.74%
HENNESSY ADVISORS INC 555,434$29,732,3822.08%
DENALI ADVISORS LLC 95,344$5,103,7641.79%
PRIVATE MANAGEMENT GROUP INC 710,072$38,010,1541.56%
Slate Path Capital LP 903,000$48,337,5901.35%
Arosa Capital Management LP 65,500$3,506,2151.09%
EAM Global Investors LLC 70,017$3,748,0101.01%
View complete list of PBF ENERGY INC shareholders