Walleye Trading 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
Walleye Trading LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$14,682,476
+266.7%
274,285
+180.4%
0.04%
+216.7%
Q2 2023$4,004,464
-16.1%
97,813
-11.2%
0.01%
+20.0%
Q1 2023$4,775,324
+133.3%
110,132
+119.4%
0.01%
+66.7%
Q4 2022$2,047,156
-46.9%
50,200
-54.2%
0.01%
-50.0%
Q3 2022$3,853,000
+155.3%
109,600
+110.7%
0.01%
+200.0%
Q2 2022$1,509,000
+113.4%
52,011
+79.1%
0.00%
+100.0%
Q1 2022$707,000
+32.1%
29,039
-29.7%
0.00%0.0%
Q4 2021$535,000
-3.8%
41,300
-3.7%
0.00%0.0%
Q3 2021$556,000
+180.8%
42,900
+232.0%
0.00%
Q2 2021$198,000
-23.0%
12,922
-29.1%
0.00%
-100.0%
Q1 2021$257,000
-27.6%
18,216
-63.6%
0.00%
-50.0%
Q4 2020$355,000
-36.4%
49,994
-48.9%
0.00%
-33.3%
Q3 2020$558,000
+90.4%
97,912
+242.3%
0.00%
+50.0%
Q2 2020$293,000
+202.1%
28,600
+108.8%
0.00%
+100.0%
Q1 2020$97,000
-96.0%
13,700
-82.4%
0.00%
-94.1%
Q4 2019$2,441,000
-45.1%
77,800
-52.4%
0.02%
-55.3%
Q3 2019$4,448,000
+130.0%
163,577
+164.7%
0.04%
+123.5%
Q2 2019$1,934,000
-43.6%
61,805
-43.8%
0.02%
-37.0%
Q1 2019$3,427,000
+61.8%
110,048
+69.7%
0.03%
+68.8%
Q4 2018$2,118,000
-69.5%
64,838
-53.5%
0.02%
-56.8%
Q3 2018$6,954,000
+14.7%
139,329
-3.7%
0.04%
+12.1%
Q2 2018$6,065,000
+28.7%
144,651
+4.1%
0.03%
+22.2%
Q1 2018$4,712,000
-66.7%
139,000
-65.2%
0.03%
-60.9%
Q4 2017$14,155,000
-35.5%
399,100
-49.8%
0.07%
-36.1%
Q3 2017$21,953,000
+307.0%
795,000
+228.1%
0.11%
+227.3%
Q2 2017$5,394,000
+237.1%
242,300
+235.9%
0.03%
+200.0%
Q1 2017$1,600,000
-56.1%
72,128
-44.9%
0.01%
-57.7%
Q4 2016$3,647,000
+383.7%
130,800
+292.9%
0.03%
+420.0%
Q3 2016$754,000
-33.9%
33,292
-30.6%
0.01%
-28.6%
Q2 2016$1,141,000
-44.0%
47,968
-21.9%
0.01%
-58.8%
Q1 2016$2,039,000
-17.3%
61,449
-8.3%
0.02%
-26.1%
Q4 2015$2,466,000
+450.4%
66,987
+321.8%
0.02%
+666.7%
Q3 2015$448,000
-55.7%
15,883
-55.4%
0.00%
-70.0%
Q2 2015$1,011,000
+183.2%
35,603
+239.1%
0.01%
+233.3%
Q1 2015$357,000
-60.0%
10,500
-68.6%
0.00%
-62.5%
Q4 2014$893,000
+86.8%
33,456
+67.3%
0.01%
+33.3%
Q3 2014$478,000
+2887.5%
20,000
+3233.3%
0.01%
Q2 2014$16,000
-38.5%
600
-40.0%
0.00%
Q1 2014$26,000
-94.5%
1,000
-93.4%
0.00%
-100.0%
Q4 2013$477,000
+474.7%
15,179
+310.2%
0.00%
Q3 2013$83,000
+33.9%
3,700
+54.2%
0.00%
-100.0%
Q2 2013$62,0002,4000.00%
Other shareholders
PBF ENERGY INC shareholders Q1 2022
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