PBF LOGISTICS LP's ticker is PBFX and the CUSIP is 69318Q104. A total of 53 filers reported holding PBF LOGISTICS LP in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $579,000 | +22.4% | 30,650 | 0.0% | 0.01% | +28.6% |
| Q2 2022 | $473,000 | +10.0% | 30,650 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $430,000 | -23.2% | 30,650 | -38.1% | 0.01% | -25.0% |
| Q4 2021 | $560,000 | -10.4% | 49,521 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $625,000 | -15.2% | 49,521 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $737,000 | -49.6% | 49,521 | -50.1% | 0.01% | -54.2% |
| Q1 2021 | $1,462,000 | +60.8% | 99,309 | 0.0% | 0.02% | +33.3% |
| Q4 2020 | $909,000 | +12.4% | 99,309 | 0.0% | 0.02% | +12.5% |
| Q3 2020 | $809,000 | -28.0% | 99,309 | -13.8% | 0.02% | -11.1% |
| Q2 2020 | $1,124,000 | -95.5% | 115,249 | -96.9% | 0.02% | -92.2% |
| Q1 2020 | $25,096,000 | -68.8% | 3,712,364 | -6.5% | 0.23% | -54.8% |
| Q4 2019 | $80,377,000 | +0.0% | 3,969,264 | +4.5% | 0.51% | +3.9% |
| Q3 2019 | $80,373,000 | +42.1% | 3,800,130 | +42.0% | 0.49% | +32.6% |
| Q2 2019 | $56,574,000 | +47.4% | 2,676,166 | +46.6% | 0.37% | +56.5% |
| Q1 2019 | $38,375,000 | -1.6% | 1,825,666 | -5.9% | 0.24% | -16.5% |
| Q4 2018 | $38,984,000 | +1.8% | 1,939,498 | +9.2% | 0.28% | +27.4% |
| Q3 2018 | $38,278,000 | +571.9% | 1,776,219 | +689.4% | 0.22% | +619.4% |
| Q3 2014 | $5,697,000 | -8.0% | 225,000 | 0.0% | 0.03% | -6.1% |
| Q2 2014 | $6,192,000 | – | 225,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NBW CAPITAL LLC | 352,504 | $9,701,000 | 2.20% |
| Harvest Fund Advisors LLC | 876,280 | $24,115,000 | 0.40% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 424,339 | $11,678,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,200 | $336,000 | 0.23% |
| Salient Capital Advisors, LLC | 297,553 | $8,189,000 | 0.17% |
| CIBC Private Wealth Group, LLC | 750,000 | $20,640,000 | 0.17% |
| Empyrean Capital Partners, LP | 150,000 | $4,128,000 | 0.14% |
| BAMCO INC /NY/ | 818,047 | $22,513,000 | 0.09% |
| EAGLE GLOBAL ADVISORS LLC | 125,000 | $3,440,000 | 0.09% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 176,156 | $4,848,000 | 0.07% |