GUGGENHEIM CAPITAL LLC - PBF LOGISTICS LP ownership

PBF LOGISTICS LP's ticker is PBFX and the CUSIP is 69318Q104. A total of 56 filers reported holding PBF LOGISTICS LP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PBF LOGISTICS LP
ValueSharesWeighting
Q3 2021$133,000
-15.3%
10,507
-0.2%
0.00%0.0%
Q2 2021$157,000
-36.7%
10,532
-37.4%
0.00%
-50.0%
Q1 2021$248,000
+30.5%
16,822
-19.0%
0.00%
+100.0%
Q4 2020$190,000
+1.1%
20,775
-10.0%
0.00%0.0%
Q3 2020$188,000
-32.1%
23,080
-18.8%
0.00%
-50.0%
Q2 2020$277,000
+3.7%
28,439
-28.0%
0.00%
-33.3%
Q1 2020$267,000
-61.4%
39,490
+15.8%
0.00%
-40.0%
Q4 2019$691,000
-5.9%
34,112
-1.8%
0.01%
-16.7%
Q3 2019$734,000
+25.0%
34,721
+25.1%
0.01%
+20.0%
Q2 2019$587,000
+28.2%
27,755
+27.4%
0.01%
+25.0%
Q1 2019$458,000
+33.9%
21,792
+28.0%
0.00%
+33.3%
Q4 2018$342,000
+34.1%
17,021
+43.9%
0.00%
+50.0%
Q3 2018$255,000
+27.5%
11,829
+11.6%
0.00%
+100.0%
Q1 2016$200,00010,6000.00%
Other shareholders
PBF LOGISTICS LP shareholders Q4 2020
NameSharesValueWeighting ↓
NBW CAPITAL LLC 352,504$9,701,0002.20%
Harvest Fund Advisors LLC 876,280$24,115,0000.40%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 424,339$11,678,0000.27%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,200$336,0000.23%
Salient Capital Advisors, LLC 297,553$8,189,0000.17%
CIBC Private Wealth Group, LLC 750,000$20,640,0000.17%
Empyrean Capital Partners, LP 150,000$4,128,0000.14%
BAMCO INC /NY/ 818,047$22,513,0000.09%
EAGLE GLOBAL ADVISORS LLC 125,000$3,440,0000.09%
SILVERCREST ASSET MANAGEMENT GROUP LLC 176,156$4,848,0000.07%
View complete list of PBF LOGISTICS LP shareholders