PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 351 filers reported holding PBF ENERGY INC in Q2 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $909,678 | -37.2% | 19,767 | -21.4% | 0.00% | -50.0% |
| Q1 2024 | $1,447,597 | +36.1% | 25,145 | +3.9% | 0.00% | +33.3% |
| Q4 2023 | $1,063,964 | -4.2% | 24,203 | +16.7% | 0.00% | 0.0% |
| Q3 2023 | $1,110,320 | +25.8% | 20,742 | -3.8% | 0.00% | 0.0% |
| Q2 2023 | $882,380 | -1.9% | 21,553 | +3.9% | 0.00% | 0.0% |
| Q1 2023 | $899,070 | +12.1% | 20,735 | +5.4% | 0.00% | 0.0% |
| Q4 2022 | $802,224 | +67.8% | 19,672 | +44.7% | 0.00% | +50.0% |
| Q3 2022 | $478,000 | +21.0% | 13,593 | -0.1% | 0.00% | +100.0% |
| Q2 2022 | $395,000 | -24.3% | 13,613 | -36.5% | 0.00% | 0.0% |
| Q1 2022 | $522,000 | +65.7% | 21,431 | -11.2% | 0.00% | 0.0% |
| Q4 2021 | $315,000 | +62.4% | 24,141 | +61.4% | 0.00% | 0.0% |
| Q3 2021 | $194,000 | -54.4% | 14,959 | -46.1% | 0.00% | 0.0% |
| Q2 2021 | $425,000 | +4.2% | 27,771 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $408,000 | +145.8% | 28,810 | +23.4% | 0.00% | 0.0% |
| Q4 2020 | $166,000 | +112.8% | 23,349 | +70.7% | 0.00% | – |
| Q3 2020 | $78,000 | -76.4% | 13,675 | -57.7% | 0.00% | -100.0% |
| Q2 2020 | $331,000 | +329.9% | 32,357 | +196.3% | 0.00% | +100.0% |
| Q1 2020 | $77,000 | -82.4% | 10,920 | -21.7% | 0.00% | -50.0% |
| Q4 2019 | $437,000 | +20.1% | 13,944 | +4.2% | 0.00% | 0.0% |
| Q3 2019 | $364,000 | -28.8% | 13,387 | -18.0% | 0.00% | -33.3% |
| Q2 2019 | $511,000 | -4.7% | 16,326 | -5.2% | 0.00% | 0.0% |
| Q1 2019 | $536,000 | +5.3% | 17,228 | +10.6% | 0.00% | -25.0% |
| Q4 2018 | $509,000 | -36.2% | 15,582 | -2.6% | 0.00% | -20.0% |
| Q3 2018 | $798,000 | +18.4% | 15,993 | -0.4% | 0.01% | 0.0% |
| Q2 2018 | $674,000 | +17.8% | 16,065 | -4.8% | 0.01% | +25.0% |
| Q1 2018 | $572,000 | -9.8% | 16,875 | -5.7% | 0.00% | 0.0% |
| Q4 2017 | $634,000 | +40.6% | 17,890 | +9.4% | 0.00% | 0.0% |
| Q3 2017 | $451,000 | +9.5% | 16,351 | -11.7% | 0.00% | 0.0% |
| Q2 2017 | $412,000 | +64.8% | 18,519 | +64.5% | 0.00% | +33.3% |
| Q1 2017 | $250,000 | -11.7% | 11,255 | +10.9% | 0.00% | 0.0% |
| Q4 2016 | $283,000 | +25.2% | 10,145 | +6.6% | 0.00% | 0.0% |
| Q2 2016 | $226,000 | -37.2% | 9,514 | -12.2% | 0.00% | -40.0% |
| Q1 2016 | $360,000 | +9.8% | 10,830 | +21.7% | 0.01% | +25.0% |
| Q4 2015 | $328,000 | +53.3% | 8,902 | +17.2% | 0.00% | +33.3% |
| Q3 2015 | $214,000 | -10.1% | 7,598 | -9.1% | 0.00% | 0.0% |
| Q2 2015 | $238,000 | -15.3% | 8,357 | +0.9% | 0.00% | 0.0% |
| Q1 2015 | $281,000 | – | 8,284 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keyframe Capital Partners, L.P. | 210,000 | $9,664,200 | 15.84% |
| Hara Capital LLC | 392,798 | $18,076,561 | 11.57% |
| Soviero Asset Management, LP | 235,000 | $10,814,700 | 6.56% |
| Soviero Asset Management, LP | 210,000 | $9,664,200 | 5.87% |
| TOWLE & CO | 603,435 | $27,770,079 | 3.64% |
| DENALI ADVISORS LLC | 106,963 | $4,922,437 | 1.35% |
| PRIVATE MANAGEMENT GROUP INC | 665,513 | $30,626,908 | 1.18% |
| HENNESSY ADVISORS INC | 564,834 | $25,993,661 | 0.98% |
| Boxwood Ventures, Inc. | 12,507 | $575,572 | 0.92% |
| HITE Hedge Asset Management LLC | 183,540 | $8,446,511 | 0.83% |