PRIVATE MANAGEMENT GROUP INC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 199 filers reported holding PBF ENERGY INC in Q4 2020. The put-call ratio across all filers is 3.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRIVATE MANAGEMENT GROUP INC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$38,010,154
+29.5%
710,072
-0.9%
1.56%
+24.9%
Q2 2023$29,341,125
-5.2%
716,686
+0.4%
1.25%
-10.4%
Q1 2023$30,945,945
+2.2%
713,698
-3.9%
1.39%
+3.6%
Q4 2022$30,274,950
-3.3%
742,397
-16.7%
1.34%
-8.0%
Q3 2022$31,319,051
+21.2%
890,758
+0.0%
1.46%
+28.8%
Q2 2022$25,839,000
-3.9%
890,392
-19.3%
1.13%
+3.9%
Q1 2022$26,893,000
+72.2%
1,103,521
-8.3%
1.09%
+74.1%
Q4 2021$15,615,000
-2.2%
1,203,964
-2.2%
0.63%
-6.0%
Q3 2021$15,959,000
-15.9%
1,230,429
-0.8%
0.67%
-20.0%
Q2 2021$18,979,000
+9.6%
1,240,435
+1.4%
0.83%
+5.1%
Q1 2021$17,315,000
+96.0%
1,223,704
-1.6%
0.79%
+76.0%
Q4 2020$8,832,000
+20.0%
1,243,905
-3.9%
0.45%
-6.2%
Q3 2020$7,363,000
-45.0%
1,293,947
-1.0%
0.48%
-48.3%
Q2 2020$13,381,000
+41.3%
1,306,721
-2.3%
0.93%
+20.3%
Q1 2020$9,472,000
-65.9%
1,337,815
+50.9%
0.77%
-43.8%
Q4 2019$27,815,000
+14.6%
886,670
-0.7%
1.37%
+6.7%
Q3 2019$24,274,000
+9.2%
892,766
+25.7%
1.29%
+12.8%
Q2 2019$22,234,000
+46.5%
710,360
+45.8%
1.14%
+51.5%
Q1 2019$15,172,000
-0.7%
487,230
+4.2%
0.75%
-9.8%
Q4 2018$15,275,000
-34.1%
467,558
+0.7%
0.84%
-23.1%
Q3 2018$23,167,000
-41.8%
464,181
-51.1%
1.09%
+11.1%
Q2 2018$39,828,000
+36.4%
949,864
+10.3%
0.98%
-37.3%
Q1 2018$29,200,000
-8.4%
861,346
-4.2%
1.56%
-4.8%
Q4 2017$31,867,000
+19.6%
898,925
-6.8%
1.64%
+16.6%
Q3 2017$26,641,000
+28.6%
964,912
+3.7%
1.41%
+23.9%
Q2 2017$20,711,000
+43.8%
930,391
+43.3%
1.14%
+39.3%
Q1 2017$14,398,000
-54.7%
649,417
-43.0%
0.82%
-9.1%
Q4 2016$31,772,000
+31.9%
1,139,612
+7.1%
0.90%
+20.1%
Q3 2016$24,080,0001,063,6320.75%
Other shareholders
PBF ENERGY INC shareholders Q4 2020
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