PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 366 filers reported holding PBF ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,150,028 | +15.8% | 712,685 | -11.4% | 5.21% | +19.9% |
| Q2 2023 | $32,935,780 | -3.7% | 804,489 | +2.0% | 4.34% | -9.8% |
| Q1 2023 | $34,199,289 | +7.8% | 788,729 | +1.4% | 4.81% | +13.5% |
| Q4 2022 | $31,725,168 | +7.9% | 777,959 | -7.0% | 4.24% | -11.7% |
| Q3 2022 | $29,402,000 | +9415.2% | 836,246 | +1440.4% | 4.80% | +9138.5% |
| Q3 2020 | $309,000 | -98.3% | 54,287 | -96.9% | 0.05% | -98.4% |
| Q2 2020 | $17,812,000 | +46.7% | 1,739,455 | +1.5% | 3.33% | +13.0% |
| Q1 2020 | $12,139,000 | -67.9% | 1,714,554 | +42.2% | 2.95% | -32.6% |
| Q4 2019 | $37,833,000 | +6.1% | 1,206,011 | -8.0% | 4.38% | -2.1% |
| Q3 2019 | $35,658,000 | -1.0% | 1,311,433 | +14.0% | 4.48% | +7.0% |
| Q2 2019 | $36,011,000 | +133.2% | 1,150,514 | +132.0% | 4.18% | +138.4% |
| Q1 2019 | $15,441,000 | -4.1% | 495,844 | +0.6% | 1.76% | -15.5% |
| Q4 2018 | $16,096,000 | -54.3% | 492,670 | -30.2% | 2.08% | -35.3% |
| Q3 2018 | $35,209,000 | +1.8% | 705,450 | -14.5% | 3.21% | -3.8% |
| Q2 2018 | $34,581,000 | +3.5% | 824,720 | -16.3% | 3.34% | -5.8% |
| Q1 2018 | $33,396,000 | -1.2% | 985,130 | +3.4% | 3.54% | +6.3% |
| Q4 2017 | $33,790,000 | +6.1% | 953,170 | -17.3% | 3.33% | -1.6% |
| Q3 2017 | $31,836,000 | +8.6% | 1,153,070 | -12.4% | 3.39% | -8.0% |
| Q2 2017 | $29,306,000 | +1.2% | 1,316,553 | +0.8% | 3.68% | +10.3% |
| Q1 2017 | $28,962,000 | +12.6% | 1,306,375 | +41.6% | 3.34% | -3.1% |
| Q4 2016 | $25,730,000 | +25.7% | 922,885 | +2.1% | 3.45% | +0.6% |
| Q3 2016 | $20,468,000 | +12.7% | 904,085 | +18.4% | 3.43% | +2.1% |
| Q2 2016 | $18,154,000 | -14.8% | 763,405 | +19.0% | 3.36% | -20.4% |
| Q1 2016 | $21,306,000 | -8.7% | 641,761 | +1.2% | 4.21% | -18.1% |
| Q4 2015 | $23,336,000 | +31.0% | 633,965 | +0.4% | 5.15% | +26.6% |
| Q3 2015 | $17,819,000 | -0.5% | 631,195 | +0.2% | 4.06% | +22.8% |
| Q2 2015 | $17,910,000 | -17.7% | 630,190 | -1.7% | 3.31% | -18.0% |
| Q1 2015 | $21,749,000 | +28.1% | 641,180 | +0.6% | 4.04% | +31.6% |
| Q4 2014 | $16,974,000 | +9.7% | 637,160 | -1.2% | 3.07% | -2.0% |
| Q3 2014 | $15,474,000 | +8.3% | 644,746 | +20.2% | 3.13% | +15.5% |
| Q2 2014 | $14,291,000 | +4.7% | 536,231 | +1.4% | 2.71% | +4.9% |
| Q1 2014 | $13,649,000 | -18.0% | 529,041 | +0.0% | 2.59% | -18.8% |
| Q4 2013 | $16,640,000 | +43.0% | 528,941 | +2.1% | 3.18% | +19.4% |
| Q3 2013 | $11,635,000 | – | 518,271 | – | 2.67% | – |
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% |