STEEL GROVE CAPITAL ADVISORS, LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 298 filers reported holding PBF ENERGY INC in Q1 2018. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
STEEL GROVE CAPITAL ADVISORS, LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q4 2019$1,570,000
+22.8%
50,041
+6.4%
0.88%
+15.9%
Q3 2019$1,279,000
-6.2%
47,023
+7.9%
0.76%
-10.7%
Q2 2019$1,364,000
+10.3%
43,564
+9.7%
0.85%
+5.9%
Q1 2019$1,237,000
+23.0%
39,715
+29.0%
0.80%
+464.1%
Q4 2018$1,006,000
-43.0%
30,797
-12.9%
0.14%
-42.3%
Q3 2018$1,764,000
+0.6%
35,343
-15.5%
0.25%
-12.8%
Q2 2018$1,754,000
+10.2%
41,835
-10.9%
0.28%
+12.8%
Q1 2018$1,592,000
-12.4%
46,948
-8.4%
0.25%
-8.8%
Q4 2017$1,817,000
-72.0%
51,268
-78.2%
0.27%
-76.6%
Q3 2017$6,479,000
+8.7%
234,659
-12.4%
1.17%
+10.6%
Q2 2017$5,962,000
+30.7%
267,815
+30.1%
1.06%
+31.3%
Q1 2017$4,562,000
+1.9%
205,794
+28.1%
0.80%
-10.2%
Q4 2016$4,479,000
+13.0%
160,650
-8.2%
0.90%0.0%
Q3 2016$3,963,000
+43.5%
175,066
+50.7%
0.90%
+31.6%
Q2 2016$2,762,000
-17.3%
116,148
+15.4%
0.68%
-19.8%
Q1 2016$3,340,000
-23.3%
100,613
-15.0%
0.85%
-21.2%
Q4 2015$4,357,000
+20.8%
118,359
-7.4%
1.08%
+19.7%
Q3 2015$3,607,000
-23.6%
127,774
-23.1%
0.90%
-14.2%
Q2 2015$4,721,000
-16.1%
166,120
+0.1%
1.05%
-17.1%
Q1 2015$5,629,000
+59.2%
165,957
+12.7%
1.27%
+52.9%
Q3 2014$3,535,000
-4.4%
147,282
+6.2%
0.83%
-5.0%
Q2 2014$3,696,000
+3.4%
138,694
+0.1%
0.87%
-1.7%
Q1 2014$3,574,000
-13.4%
138,512
+5.6%
0.89%
-15.0%
Q4 2013$4,126,000
+61.0%
131,155
+14.9%
1.04%
+44.3%
Q3 2013$2,563,000114,1800.72%
Other shareholders
PBF ENERGY INC shareholders Q1 2018
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