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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,302,712 | +43.3% | 2,807,822 | +9.6% | 0.03% | +57.1% |
| Q2 2023 | $104,878,577 | +16.3% | 2,561,763 | +23.2% | 0.02% | +5.0% |
| Q1 2023 | $90,178,307 | -45.0% | 2,079,758 | -48.3% | 0.02% | -47.4% |
| Q4 2022 | $164,042,607 | +32.6% | 4,022,624 | +14.3% | 0.04% | +35.7% |
| Q3 2022 | $123,715,000 | +23.6% | 3,518,628 | +2.0% | 0.03% | +12.0% |
| Q2 2022 | $100,120,000 | +92.7% | 3,450,034 | +61.8% | 0.02% | +150.0% |
| Q1 2022 | $51,967,000 | +104.1% | 2,132,418 | +8.6% | 0.01% | +100.0% |
| Q4 2021 | $25,464,000 | +44.3% | 1,963,269 | +44.3% | 0.01% | +66.7% |
| Q3 2021 | $17,649,000 | -19.8% | 1,360,734 | -5.3% | 0.00% | -25.0% |
| Q2 2021 | $21,994,000 | -15.6% | 1,437,475 | -21.9% | 0.00% | -33.3% |
| Q1 2021 | $26,056,000 | +483.2% | 1,841,441 | +192.6% | 0.01% | +500.0% |
| Q4 2020 | $4,468,000 | -45.2% | 629,314 | -56.1% | 0.00% | -50.0% |
| Q3 2020 | $8,150,000 | +62.6% | 1,432,410 | +192.7% | 0.00% | +100.0% |
| Q2 2020 | $5,011,000 | -2.8% | 489,367 | -32.8% | 0.00% | -50.0% |
| Q1 2020 | $5,156,000 | -91.8% | 728,115 | -63.8% | 0.00% | -92.6% |
| Q4 2019 | $63,033,000 | +209.2% | 2,009,333 | +168.0% | 0.03% | +170.0% |
| Q3 2019 | $20,387,000 | -28.0% | 749,814 | -17.1% | 0.01% | -23.1% |
| Q2 2019 | $28,310,000 | +342.5% | 904,493 | +340.3% | 0.01% | +225.0% |
| Q1 2019 | $6,398,000 | +15.5% | 205,449 | +21.2% | 0.00% | +33.3% |
| Q4 2018 | $5,537,000 | -70.7% | 169,472 | -55.2% | 0.00% | -62.5% |
| Q3 2018 | $18,900,000 | -65.3% | 378,671 | -70.9% | 0.01% | -71.4% |
| Q2 2018 | $54,508,000 | +121.7% | 1,299,958 | +79.2% | 0.03% | +100.0% |
| Q1 2018 | $24,586,000 | -27.4% | 725,241 | -24.1% | 0.01% | -30.0% |
| Q4 2017 | $33,877,000 | +71.4% | 955,624 | +33.5% | 0.02% | +33.3% |
| Q3 2017 | $19,770,000 | -17.7% | 716,029 | -33.7% | 0.02% | -25.0% |
| Q2 2017 | $24,028,000 | +60.6% | 1,079,458 | +60.0% | 0.02% | +42.9% |
| Q1 2017 | $14,961,000 | +65.9% | 674,834 | +108.6% | 0.01% | +55.6% |
| Q4 2016 | $9,018,000 | +58.2% | 323,449 | +28.4% | 0.01% | +50.0% |
| Q3 2016 | $5,702,000 | +32.4% | 251,863 | +39.0% | 0.01% | +20.0% |
| Q2 2016 | $4,308,000 | -58.4% | 181,178 | -35.5% | 0.01% | -54.5% |
| Q4 2015 | $10,344,000 | +135.0% | 281,000 | +80.2% | 0.01% | +175.0% |
| Q3 2015 | $4,401,000 | -39.5% | 155,914 | -39.1% | 0.00% | -33.3% |
| Q2 2015 | $7,273,000 | +1789.1% | 255,899 | +2158.2% | 0.01% | – |
| Q1 2015 | $385,000 | -94.3% | 11,332 | -96.0% | 0.00% | -100.0% |
| Q3 2014 | $6,774,000 | +114.4% | 282,245 | +138.0% | 0.01% | +75.0% |
| Q2 2014 | $3,160,000 | -39.0% | 118,590 | -40.9% | 0.00% | -33.3% |
| Q1 2014 | $5,180,000 | +698.2% | 200,800 | +594.2% | 0.01% | +500.0% |
| Q3 2013 | $649,000 | – | 28,924 | – | 0.00% | – |
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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% |