ALPHA WINDWARD LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 268 filers reported holding PBF ENERGY INC in Q1 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q1 2020$6,000
-76.0%
7920.0%0.01%
-68.8%
Q4 2019$25,000
+66.7%
792
+48.0%
0.02%
+60.0%
Q3 2019$15,000
-96.6%
535
-96.6%
0.01%
-96.4%
Q2 2019$436,000
+2806.7%
15,535
+3212.4%
0.28%
+2700.0%
Q1 2019$15,000
-96.4%
469
-96.3%
0.01%
-96.7%
Q4 2018$413,000
-35.9%
12,649
-1.9%
0.30%
-21.5%
Q3 2018$644,000
+24.3%
12,897
+4.4%
0.39%
+21.0%
Q2 2018$518,000
-12.2%
12,357
-29.0%
0.32%
-13.3%
Q1 2018$590,000
+1.9%
17,414
+6.6%
0.37%
+6.7%
Q4 2017$579,000
+1423.7%
16,334
+1329.0%
0.34%
+1177.8%
Q1 2016$38,000
-91.7%
1,143
-90.8%
0.03%
-91.9%
Q4 2015$457,000
-12.6%
12,423
-19.4%
0.33%
-1.8%
Q1 2015$523,000
+31.4%
15,420
+3.2%
0.34%
+26.5%
Q2 2014$398,00014,9400.27%
Other shareholders
PBF ENERGY INC shareholders Q1 2020
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