PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 386 filers reported holding PBF ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,372,370 | +26.0% | 3,332,194 | -3.6% | 0.04% | +30.0% |
| Q2 2023 | $141,568,926 | -4.5% | 3,457,962 | +1.1% | 0.03% | -6.2% |
| Q1 2023 | $148,317,179 | +6.8% | 3,420,599 | +0.4% | 0.03% | 0.0% |
| Q4 2022 | $138,938,381 | -2.5% | 3,407,023 | -15.9% | 0.03% | -8.6% |
| Q3 2022 | $142,478,000 | -4.0% | 4,052,227 | -20.8% | 0.04% | +2.9% |
| Q2 2022 | $148,436,000 | +76.0% | 5,114,932 | +47.8% | 0.03% | +112.5% |
| Q1 2022 | $84,362,000 | +70.7% | 3,461,637 | -9.1% | 0.02% | +77.8% |
| Q4 2021 | $49,409,000 | -3.8% | 3,809,430 | -3.8% | 0.01% | -10.0% |
| Q3 2021 | $51,377,000 | -16.0% | 3,961,189 | -0.9% | 0.01% | -16.7% |
| Q2 2021 | $61,181,000 | +21.3% | 3,998,804 | +12.2% | 0.01% | +20.0% |
| Q1 2021 | $50,440,000 | +185.1% | 3,564,652 | +43.0% | 0.01% | +150.0% |
| Q4 2020 | $17,693,000 | +20.5% | 2,491,915 | -3.5% | 0.00% | 0.0% |
| Q3 2020 | $14,686,000 | -47.7% | 2,581,101 | -5.9% | 0.00% | -42.9% |
| Q2 2020 | $28,098,000 | +19.0% | 2,744,082 | -17.7% | 0.01% | -12.5% |
| Q1 2020 | $23,614,000 | -78.3% | 3,335,246 | -3.7% | 0.01% | -71.4% |
| Q4 2019 | $108,653,000 | -0.6% | 3,463,583 | -13.8% | 0.03% | -6.7% |
| Q3 2019 | $109,293,000 | -8.4% | 4,019,626 | +5.5% | 0.03% | -9.1% |
| Q2 2019 | $119,312,000 | -12.8% | 3,811,869 | -13.2% | 0.03% | -13.2% |
| Q1 2019 | $136,815,000 | +7.5% | 4,393,571 | +12.8% | 0.04% | -5.0% |
| Q4 2018 | $127,286,000 | -39.5% | 3,896,071 | -7.5% | 0.04% | -25.9% |
| Q3 2018 | $210,284,000 | +25.3% | 4,213,274 | +5.2% | 0.05% | +17.4% |
| Q2 2018 | $167,862,000 | +130.0% | 4,003,420 | +86.0% | 0.05% | +130.0% |
| Q1 2018 | $72,971,000 | +21.5% | 2,152,536 | +27.1% | 0.02% | +25.0% |
| Q4 2017 | $60,039,000 | +7.7% | 1,693,684 | -16.1% | 0.02% | +6.7% |
| Q3 2017 | $55,722,000 | +27.2% | 2,018,212 | +2.6% | 0.02% | +25.0% |
| Q2 2017 | $43,795,000 | +66.3% | 1,967,406 | +65.7% | 0.01% | +71.4% |
| Q1 2017 | $26,331,000 | -46.6% | 1,187,640 | -32.8% | 0.01% | -50.0% |
| Q4 2016 | $49,297,000 | +72.3% | 1,768,170 | +39.9% | 0.01% | +55.6% |
| Q3 2016 | $28,616,000 | -9.0% | 1,263,966 | -4.4% | 0.01% | -10.0% |
| Q2 2016 | $31,437,000 | -29.8% | 1,322,029 | -2.0% | 0.01% | -28.6% |
| Q1 2016 | $44,773,000 | +90.3% | 1,348,604 | +111.0% | 0.01% | +100.0% |
| Q4 2015 | $23,526,000 | -12.9% | 639,097 | -33.2% | 0.01% | -12.5% |
| Q3 2015 | $27,008,000 | +0.5% | 956,721 | +1.2% | 0.01% | +14.3% |
| Q2 2015 | $26,874,000 | -8.3% | 945,609 | +9.5% | 0.01% | -12.5% |
| Q1 2015 | $29,295,000 | +34.7% | 863,631 | +5.8% | 0.01% | +33.3% |
| Q4 2014 | $21,744,000 | +49.2% | 816,186 | +34.4% | 0.01% | +50.0% |
| Q3 2014 | $14,575,000 | -53.0% | 607,326 | -47.8% | 0.00% | 0.0% |
| Q2 2014 | $30,992,000 | +188.1% | 1,162,928 | +178.9% | 0.00% | +33.3% |
| Q1 2014 | $10,758,000 | -10.1% | 417,017 | +9.6% | 0.00% | 0.0% |
| Q4 2013 | $11,970,000 | +139.6% | 380,522 | +71.0% | 0.00% | +200.0% |
| Q3 2013 | $4,996,000 | +71.0% | 222,586 | +97.3% | 0.00% | 0.0% |
| Q2 2013 | $2,922,000 | – | 112,838 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 660,077 | $16,086,000 | 8.54% |
| SIR Capital Management, L.P. | 472,019 | $11,503,000 | 2.02% |
| Quantedge Capital Pte Ltd | 156,000 | $3,802,000 | 1.12% |
| PRIVATE MANAGEMENT GROUP INC | 1,103,521 | $26,893,000 | 1.09% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 60,200 | $1,467,000 | 0.79% |
| Jackson Creek Investment Advisors LLC | 61,163 | $1,491,000 | 0.54% |
| CastleKnight Management LP | 127,300 | $3,102,000 | 0.44% |
| Wakefield Asset Management LLLP | 48,255 | $1,176,000 | 0.42% |
| EAM Global Investors LLC | 86,564 | $2,110,000 | 0.39% |
| US Asset Management LLC | 16,655 | $406,000 | 0.37% |