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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,477,958 | +151.9% | 868,260 | +92.7% | 0.12% | +171.7% |
| Q2 2023 | $18,449,939 | -81.0% | 450,658 | -79.8% | 0.05% | -83.4% |
| Q1 2023 | $96,935,052 | -1.6% | 2,235,587 | -7.5% | 0.28% | -10.4% |
| Q4 2022 | $98,559,959 | +37.4% | 2,416,870 | +18.5% | 0.31% | +26.6% |
| Q3 2022 | $71,716,000 | +2.4% | 2,039,706 | -15.4% | 0.24% | +5.6% |
| Q2 2022 | $70,006,000 | +31.5% | 2,412,324 | +10.4% | 0.23% | +47.1% |
| Q1 2022 | $53,250,000 | +67.0% | 2,185,069 | -11.1% | 0.16% | +127.5% |
| Q4 2021 | $31,888,000 | -1.3% | 2,458,555 | -1.3% | 0.07% | -5.5% |
| Q3 2021 | $32,307,000 | +22.0% | 2,490,911 | +43.9% | 0.07% | +21.7% |
| Q2 2021 | $26,486,000 | +120.6% | 1,731,121 | +104.0% | 0.06% | +87.5% |
| Q1 2021 | $12,008,000 | +94.9% | 848,624 | -2.2% | 0.03% | +88.2% |
| Q4 2020 | $6,161,000 | -8.9% | 867,789 | -27.0% | 0.02% | -26.1% |
| Q3 2020 | $6,761,000 | +317.1% | 1,188,248 | +650.6% | 0.02% | +187.5% |
| Q2 2020 | $1,621,000 | +53.5% | 158,297 | +6.1% | 0.01% | -11.1% |
| Q1 2020 | $1,056,000 | -94.9% | 149,168 | -77.3% | 0.01% | -85.5% |
| Q4 2019 | $20,604,000 | +82.4% | 656,802 | +58.1% | 0.06% | +63.2% |
| Q3 2019 | $11,297,000 | +189.1% | 415,469 | +232.7% | 0.04% | +192.3% |
| Q2 2019 | $3,908,000 | +252.4% | 124,877 | +250.8% | 0.01% | +333.3% |
| Q1 2019 | $1,109,000 | +4.7% | 35,600 | +9.9% | 0.00% | -25.0% |
| Q4 2018 | $1,059,000 | -88.9% | 32,400 | -83.0% | 0.00% | -84.6% |
| Q3 2018 | $9,519,000 | -37.3% | 190,714 | -47.3% | 0.03% | -42.2% |
| Q2 2018 | $15,173,000 | +173.4% | 361,865 | +121.1% | 0.04% | +150.0% |
| Q1 2018 | $5,549,000 | +303.6% | 163,700 | +321.9% | 0.02% | +260.0% |
| Q4 2017 | $1,375,000 | +255.3% | 38,800 | +177.1% | 0.01% | +400.0% |
| Q3 2017 | $387,000 | -96.2% | 14,000 | -96.9% | 0.00% | -97.3% |
| Q2 2017 | $10,217,000 | +132.2% | 459,000 | +131.2% | 0.04% | +146.7% |
| Q1 2017 | $4,401,000 | -64.4% | 198,500 | -55.2% | 0.02% | -68.1% |
| Q4 2016 | $12,346,000 | +5.3% | 442,825 | -14.5% | 0.05% | +9.3% |
| Q3 2016 | $11,722,000 | +688.3% | 517,777 | +728.3% | 0.04% | +514.3% |
| Q2 2016 | $1,487,000 | -75.4% | 62,511 | -61.9% | 0.01% | -75.9% |
| Q4 2015 | $6,035,000 | +29.3% | 163,943 | -6.4% | 0.03% | +38.1% |
| Q2 2014 | $4,666,000 | – | 175,078 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 660,077 | $16,086,000 | 8.54% |
| SIR Capital Management, L.P. | 472,019 | $11,503,000 | 2.02% |
| Quantedge Capital Pte Ltd | 156,000 | $3,802,000 | 1.12% |
| PRIVATE MANAGEMENT GROUP INC | 1,103,521 | $26,893,000 | 1.09% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 60,200 | $1,467,000 | 0.79% |
| Jackson Creek Investment Advisors LLC | 61,163 | $1,491,000 | 0.54% |
| CastleKnight Management LP | 127,300 | $3,102,000 | 0.44% |
| Wakefield Asset Management LLLP | 48,255 | $1,176,000 | 0.42% |
| EAM Global Investors LLC | 86,564 | $2,110,000 | 0.39% |
| US Asset Management LLC | 16,655 | $406,000 | 0.37% |