HERNDON CAPITAL MANAGEMENT LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 219 filers reported holding PBF ENERGY INC in Q2 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
HERNDON CAPITAL MANAGEMENT LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2016$2,000
-99.6%
83
-99.6%
0.00%
-100.0%
Q2 2016$479,000
-57.7%
20,159
-40.9%
0.02%
-35.7%
Q1 2016$1,132,000
-20.1%
34,099
-11.4%
0.03%
-6.7%
Q4 2015$1,416,000
-15.3%
38,472
-35.0%
0.03%
-9.1%
Q3 2015$1,672,000
-100.0%
59,205
-97.6%
0.03%
-96.1%
Q2 2014$66,646,985,0002,500,8250.84%
Other shareholders
PBF ENERGY INC shareholders Q2 2014
NameSharesValueWeighting ↓
Soviero Asset Management, LP 335,000$13,714,9006.81%
THOMIST CAPITAL MANAGEMENT, LP 238,091$9,866,4916.19%
SIR Capital Management, L.P. 1,294,182$52,983,8115.80%
TOWLE & CO 804,489$32,935,7804.34%
APIS CAPITAL ADVISORS, LLC 88,000$3,602,7203.64%
Aventail Capital Group, LP 775,094$31,732,3483.23%
Quantedge Capital Pte Ltd 141,682$5,800,4612.58%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 90,000$3,684,6001.61%
DENALI ADVISORS LLC 102,891$4,212,3581.48%
HENNESSY ADVISORS INC 429,634$17,589,2161.27%
View complete list of PBF ENERGY INC shareholders