SG Americas Securities, 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
SG Americas Securities, LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
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 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