DUPONT CAPITAL MANAGEMENT CORP - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 216 filers reported holding PBF ENERGY INC in Q3 2015. The put-call ratio across all filers is 1.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of PBF ENERGY INC
ValueSharesWeighting
Q2 2023$184,803
-61.6%
4,514
-59.4%
0.01%
-60.9%
Q1 2023$481,686
+5.7%
11,109
-0.6%
0.02%
+4.5%
Q4 2022$455,798
+43.3%
11,177
+23.5%
0.02%
+15.8%
Q3 2022$318,000
+0.6%
9,048
-16.9%
0.02%
+26.7%
Q2 2022$316,000
-45.8%
10,891
-54.5%
0.02%
-34.8%
Q1 2022$583,000
+72.5%
23,927
-8.1%
0.02%
+91.7%
Q4 2021$338,000
-28.4%
26,044
-28.5%
0.01%
-20.0%
Q3 2021$472,000
-25.8%
36,428
-12.4%
0.02%0.0%
Q2 2021$636,000
+736.8%
41,578
+457.5%
0.02%
+650.0%
Q2 2020$76,000
+28.8%
7,458
-10.6%
0.00%
+100.0%
Q1 2020$59,000
-94.5%
8,341
-75.5%
0.00%
-95.8%
Q4 2019$1,068,000
+1.5%
34,047
-12.0%
0.02%0.0%
Q3 2019$1,052,000
+847.7%
38,694
+992.1%
0.02%
+700.0%
Q2 2019$111,000
-73.1%
3,543
-73.3%
0.00%
-66.7%
Q1 2019$413,000
-69.3%
13,249
-67.8%
0.01%
-72.7%
Q4 2018$1,346,000
+100.0%
41,199
+125.3%
0.03%
+106.2%
Q4 2015$673,000
+30.4%
18,2890.0%0.02%
+23.1%
Q3 2015$516,000
-58.7%
18,289
-50.3%
0.01%
-48.0%
Q1 2015$1,249,00036,8100.02%
Other shareholders
PBF ENERGY INC shareholders Q3 2015
NameSharesValueWeighting ↓
Keyframe Capital Partners, L.P. 210,000$9,664,20015.84%
Hara Capital LLC 392,798$18,076,56111.57%
Soviero Asset Management, LP 235,000$10,814,7006.56%
Soviero Asset Management, LP 210,000$9,664,2005.87%
TOWLE & CO 603,435$27,770,0793.64%
DENALI ADVISORS LLC 106,963$4,922,4371.35%
PRIVATE MANAGEMENT GROUP INC 665,513$30,626,9081.18%
HENNESSY ADVISORS INC 564,834$25,993,6610.98%
Boxwood Ventures, Inc. 12,507$575,5720.92%
HITE Hedge Asset Management LLC 183,540$8,446,5110.83%
View complete list of PBF ENERGY INC shareholders