Advisors Asset Management, Inc. - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 243 filers reported holding PBF ENERGY INC in Q3 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$1,315,179
+6.0%
24,569
-19.0%
0.03%
+12.0%
Q2 2023$1,241,178
+2.0%
30,317
+8.1%
0.02%0.0%
Q1 2023$1,216,335
+13.2%
28,052
+6.5%
0.02%
+13.6%
Q4 2022$1,074,390
+55.0%
26,346
+33.7%
0.02%
+46.7%
Q3 2022$693,000
+39.2%
19,706
+14.7%
0.02%
+66.7%
Q2 2022$498,000
+5433.3%
17,173
+2715.2%
0.01%
Q1 2021$9,000
+80.0%
610
-8.7%
0.00%
Q4 2020$5,000
+25.0%
668
-0.3%
0.00%
Q3 2020$4,000
-42.9%
670
-3.9%
0.00%
Q2 2020$7,000
+75.0%
697
+32.3%
0.00%
Q1 2020$4,000
-99.2%
527
-96.6%
0.00%
-100.0%
Q2 2019$485,000
-56.7%
15,506
-56.9%
0.01%
-55.0%
Q1 2019$1,120,000
-37.8%
35,980
-34.7%
0.02%
-44.4%
Q4 2018$1,801,000
-85.1%
55,123
-77.3%
0.04%
-81.8%
Q3 2018$12,120,000
-32.3%
242,829
-43.1%
0.20%
-34.9%
Q2 2018$17,896,000
-29.7%
426,806
-50.8%
0.30%
-28.6%
Q1 2018$25,450,000
-20.6%
868,312
-4.0%
0.43%
-19.2%
Q4 2017$32,071,000
+7.4%
904,692
-16.4%
0.53%
+5.4%
Q3 2017$29,873,000
+46.9%
1,081,969
+18.4%
0.50%
+47.1%
Q2 2017$20,335,000
+30.4%
913,534
+29.9%
0.34%
+30.3%
Q1 2017$15,596,000
+28.7%
703,456
+61.8%
0.26%
+29.9%
Q4 2016$12,119,000
+156.8%
434,670
+108.5%
0.20%
+161.0%
Q3 2016$4,720,000
-18.4%
208,466
-14.3%
0.08%
-18.1%
Q2 2016$5,787,000
-40.8%
243,355
-17.4%
0.09%
-42.3%
Q1 2016$9,781,000
-53.3%
294,623
-48.2%
0.16%
-50.9%
Q4 2015$20,939,000
-18.4%
568,836
-37.4%
0.33%
-18.8%
Q3 2015$25,652,000
-1.4%
908,664
-0.7%
0.41%
+14.6%
Q2 2015$26,005,000
-2.0%
915,034
+17.0%
0.36%
+1.1%
Q1 2015$26,525,000
+58.2%
781,995
+24.3%
0.35%
+56.9%
Q4 2014$16,763,000
+137.6%
629,235
+114.0%
0.22%
+132.0%
Q3 2014$7,056,000
+356.1%
294,011
+406.5%
0.10%
+361.9%
Q2 2014$1,547,00058,0450.02%
Other shareholders
PBF ENERGY INC shareholders Q3 2017
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