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 245,000$13,114,8508.54%
Keyframe Capital Partners, L.P. 145,000$7,761,8506.22%
TOWLE & CO 712,685$38,150,0285.21%
SIR Capital Management, L.P. 430,487$23,043,9692.74%
HENNESSY ADVISORS INC 555,434$29,732,3822.08%
DENALI ADVISORS LLC 95,344$5,103,7641.79%
PRIVATE MANAGEMENT GROUP INC 710,072$38,010,1541.56%
Slate Path Capital LP 903,000$48,337,5901.35%
Arosa Capital Management LP 65,500$3,506,2151.09%
EAM Global Investors LLC 70,017$3,748,0101.01%
View complete list of PBF ENERGY INC shareholders