GUGGENHEIM CAPITAL LLC - PBF ENERGY INC ownership

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
GUGGENHEIM CAPITAL LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$3,115,714
+33.3%
58,205
+2.0%
0.03%
+50.0%
Q2 2023$2,336,610
+4.2%
57,074
+10.3%
0.02%
-5.3%
Q1 2023$2,242,796
-12.0%
51,725
-17.3%
0.02%
-13.6%
Q4 2022$2,549,892
+120.2%
62,528
+89.9%
0.02%
+100.0%
Q3 2022$1,158,000
-15.4%
32,926
-30.2%
0.01%0.0%
Q2 2022$1,369,000
+11.7%
47,188
-6.2%
0.01%
+57.1%
Q1 2022$1,226,000
+117.8%
50,306
+16.0%
0.01%
+133.3%
Q4 2021$563,000
-5.5%
43,374
-5.6%
0.00%
-25.0%
Q3 2021$596,000
-43.9%
45,959
-33.8%
0.00%
-33.3%
Q2 2021$1,063,000
+279.6%
69,455
+251.2%
0.01%
+200.0%
Q1 2021$280,000
+34.0%
19,779
-46.1%
0.00%0.0%
Q3 2020$209,000
-18.0%
36,662
+47.2%
0.00%0.0%
Q2 2020$255,000
+73.5%
24,911
+19.9%
0.00%
+100.0%
Q1 2020$147,000
-85.7%
20,781
-36.6%
0.00%
-87.5%
Q4 2019$1,028,000
-27.2%
32,775
-36.9%
0.01%
-27.3%
Q3 2019$1,412,000
-16.4%
51,926
-3.7%
0.01%
-21.4%
Q2 2019$1,688,000
-39.1%
53,924
-39.4%
0.01%
-39.1%
Q1 2019$2,771,000
+0.5%
88,972
+5.5%
0.02%0.0%
Q4 2018$2,756,000
-66.7%
84,337
-49.1%
0.02%
-57.4%
Q3 2018$8,268,000
-1.9%
165,662
-17.6%
0.05%
-3.6%
Q2 2018$8,428,000
-39.9%
201,037
-51.4%
0.06%
+64.7%
Q1 2018$14,020,000
-7.7%
413,608
-3.5%
0.03%
-5.6%
Q4 2017$15,194,000
+54.4%
428,555
+20.2%
0.04%
+56.5%
Q3 2017$9,843,000
+36.5%
356,530
+10.1%
0.02%
+21.1%
Q2 2017$7,211,000
+131.6%
323,925
+130.7%
0.02%
+137.5%
Q1 2017$3,113,000
+52.2%
140,413
+91.4%
0.01%
+33.3%
Q4 2016$2,045,000
+137.8%
73,344
+92.9%
0.01%
+100.0%
Q3 2016$860,000
+13.6%
38,015
+19.4%
0.00%
+50.0%
Q2 2016$757,000
-83.0%
31,838
-76.2%
0.00%
-85.7%
Q1 2016$4,446,000
-17.5%
133,894
-8.5%
0.01%
-12.5%
Q4 2015$5,388,000
-4.0%
146,358
-26.4%
0.02%
-5.9%
Q3 2015$5,615,000
-25.5%
198,895
-25.0%
0.02%
-10.5%
Q2 2015$7,535,000
-20.4%
265,109
-5.0%
0.02%
-13.6%
Q1 2015$9,463,000
+7.6%
278,978
-15.5%
0.02%0.0%
Q4 2014$8,795,000
+284.6%
330,136
+246.4%
0.02%
+340.0%
Q3 2014$2,287,000
-77.5%
95,298
-75.1%
0.01%
-80.8%
Q2 2014$10,181,000
+616.0%
382,007
+593.2%
0.03%
+550.0%
Q1 2014$1,422,000
+378.8%
55,109
+484.5%
0.00%
+300.0%
Q4 2013$297,0009,4290.00%
Other shareholders
PBF ENERGY INC shareholders Q1 2022
NameSharesValueWeighting ↓
THOMIST CAPITAL MANAGEMENT, LP 660,077$16,086,0008.54%
SIR Capital Management, L.P. 472,019$11,503,0002.02%
Quantedge Capital Pte Ltd 156,000$3,802,0001.12%
PRIVATE MANAGEMENT GROUP INC 1,103,521$26,893,0001.09%
BOULDER HILL CAPITAL MANAGEMENT LP 60,200$1,467,0000.79%
Jackson Creek Investment Advisors LLC 61,163$1,491,0000.54%
CastleKnight Management LP 127,300$3,102,0000.44%
Wakefield Asset Management LLLP 48,255$1,176,0000.42%
EAM Global Investors LLC 86,564$2,110,0000.39%
US Asset Management LLC 16,655$406,0000.37%
View complete list of PBF ENERGY INC shareholders