BRIDGEWAY CAPITAL MANAGEMENT, LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 252 filers reported holding PBF ENERGY INC in Q1 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$2,614,941
+30.8%
48,8500.0%0.06%
+31.2%
Q2 2023$1,999,919
-87.8%
48,850
-87.1%
0.05%
-89.0%
Q1 2023$16,445,581
-31.1%
379,280
-35.2%
0.44%
-29.3%
Q4 2022$23,858,339
+22.9%
585,050
+6.0%
0.62%
+18.8%
Q3 2022$19,408,000
+12.0%
552,000
-7.5%
0.52%
+31.3%
Q2 2022$17,325,000
-2.9%
597,000
-18.4%
0.40%
+14.8%
Q1 2022$17,839,000
+87.9%
732,0000.0%0.34%
+96.0%
Q4 2021$9,494,000
+553.4%
732,000
+553.6%
0.18%
+528.6%
Q3 2021$1,453,000
-15.2%
112,0000.0%0.03%
-9.7%
Q2 2021$1,714,000
-44.2%
112,000
-48.4%
0.03%
-45.6%
Q1 2021$3,071,000
+99.3%
217,0000.0%0.06%
+72.7%
Q4 2020$1,541,000
+24.8%
217,0000.0%0.03%
+17.9%
Q3 2020$1,235,000
-44.4%
217,0000.0%0.03%
-37.8%
Q2 2020$2,222,000
+20.0%
217,000
+282.7%
0.04%
+80.0%
Q4 2018$1,852,000
-34.6%
56,7000.0%0.02%
-10.7%
Q3 2018$2,830,000
+370.1%
56,700
+125.9%
0.03%
+86.7%
Q3 2014$602,000
-10.0%
25,1000.0%0.02%
-16.7%
Q2 2014$669,000
+3.2%
25,1000.0%0.02%
-5.3%
Q1 2014$648,000
+85.7%
25,100
+126.1%
0.02%
+72.7%
Q4 2013$349,00011,1000.01%
Other shareholders
PBF ENERGY INC shareholders Q1 2022
NameSharesValueWeighting ↓
THOMIST CAPITAL MANAGEMENT, LP 660,077$16,086,0008.54%
SIR Capital Management, L.P. 472,019$11,503,0002.02%
Quantedge Capital Pte Ltd 156,000$3,802,0001.12%
PRIVATE MANAGEMENT GROUP INC 1,103,521$26,893,0001.09%
BOULDER HILL CAPITAL MANAGEMENT LP 60,200$1,467,0000.79%
Jackson Creek Investment Advisors LLC 61,163$1,491,0000.54%
CastleKnight Management LP 127,300$3,102,0000.44%
Wakefield Asset Management LLLP 48,255$1,176,0000.42%
EAM Global Investors LLC 86,564$2,110,0000.39%
US Asset Management LLC 16,655$406,0000.37%
View complete list of PBF ENERGY INC shareholders