SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q2 2024$2,817
-91.0%
61,214
-88.7%
0.02%
-89.3%
Q1 2024$31,262
+19438.8%
543,029
+14785.7%
0.15%
+14900.0%
Q4 2023$160
-88.6%
3,648
-86.1%
0.00%
-93.8%
Q3 2023$1,402
-40.7%
26,183
-54.7%
0.02%
-11.1%
Q2 2023$2,366
+644.0%
57,800
+687.8%
0.02%
+350.0%
Q1 2023$318
-91.6%
7,337
-92.1%
0.00%
-91.3%
Q4 2022$3,784
-99.4%
92,790
+422.9%
0.05%
+475.0%
Q3 2022$624,000
-37.2%
17,744
-48.1%
0.01%
-27.3%
Q2 2022$993,000
+266.4%
34,206
+207.9%
0.01%
+450.0%
Q1 2022$271,000
-81.3%
11,109
-90.1%
0.00%
-75.0%
Q4 2021$1,450,000
-12.1%
111,770
-12.2%
0.01%0.0%
Q3 2021$1,650,000
+434.0%
127,249
+529.1%
0.01%
+700.0%
Q2 2021$309,000
-29.0%
20,228
-34.2%
0.00%
-50.0%
Q1 2021$435,000
+4.6%
30,732
-47.6%
0.00%0.0%
Q4 2020$416,000
+67.1%
58,613
+34.2%
0.00%0.0%
Q3 2020$249,000
-87.5%
43,676
-77.6%
0.00%
-88.2%
Q2 2020$1,993,000
+491.4%
194,619
+308.3%
0.02%
+466.7%
Q1 2020$337,000
-20.7%
47,660
+251.8%
0.00%
-25.0%
Q4 2019$425,000
-0.9%
13,548
-14.1%
0.00%0.0%
Q3 2019$429,000
+40.7%
15,764
+61.5%
0.00%
+100.0%
Q2 2019$305,000
-53.6%
9,759
-53.8%
0.00%
-66.7%
Q1 2019$657,000
+16.5%
21,109
+22.3%
0.01%
+20.0%
Q4 2018$564,000
-85.6%
17,262
-78.0%
0.01%
-82.8%
Q3 2018$3,912,000
+300.0%
78,375
+236.1%
0.03%
+222.2%
Q2 2018$978,000
-27.6%
23,316
-41.4%
0.01%
-18.2%
Q1 2018$1,350,000
-33.5%
39,813
-30.4%
0.01%
-42.1%
Q4 2017$2,029,000
+282.8%
57,240
+140.6%
0.02%
+280.0%
Q2 2017$530,000
+307.7%
23,793
+408.8%
0.01%
+400.0%
Q4 2016$130,000
-49.0%
4,676
-58.5%
0.00%
-66.7%
Q3 2016$255,000
+47.4%
11,269
+73.8%
0.00%
+200.0%
Q2 2014$173,000
-69.5%
6,485
-70.5%
0.00%
-50.0%
Q1 2014$567,000
+6.8%
21,987
+7.3%
0.00%
-33.3%
Q2 2013$531,00020,5000.00%
Other shareholders
PBF ENERGY INC shareholders Q3 2017
NameSharesValueWeighting ↓
KGH Ltd 2,058,392$48,949,0004.27%
RAMSEY ASSET MANAGEMENT 80,000$1,902,0003.71%
Baupost Group 10,641,175$253,047,0003.44%
TOWLE & CO 763,405$18,154,0003.36%
SNOW CAPITAL MANAGEMENT LP 2,955,164$70,274,0003.30%
Swift Run Capital 190,288$4,525,0002.89%
Venor Capital Management LP 118,716$2,823,0001.93%
NEW AMSTERDAM PARTNERS LLC/NY 302,972$7,205,0001.75%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 509,324$12,111,0001.42%
FULLER & THALER ASSET MANAGEMENT, INC. 3,085,580$73,375,0001.26%
View complete list of PBF ENERGY INC shareholders