O'SHAUGHNESSY ASSET MANAGEMENT, LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 366 filers reported holding PBF ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$5,474,085
+55.4%
102,262
+18.9%
0.08%
+55.8%
Q2 2023$3,522,068
-27.0%
86,030
-22.7%
0.05%
-31.6%
Q1 2023$4,825,491
+362.0%
111,289
+334.5%
0.08%
+347.1%
Q4 2022$1,044,539
+87.5%
25,614
+61.8%
0.02%
+70.0%
Q3 2022$557,000
+7857.1%
15,828
+1128.9%
0.01%
Q3 2020$7,000
-81.6%
1,288
-64.9%
0.00%
-100.0%
Q2 2020$38,000
-73.2%
3,672
-81.7%
0.00%
-80.0%
Q1 2020$142,000
+2740.0%
20,087
+13028.8%
0.01%
Q4 2019$5,000
+400.0%
153
+446.4%
0.00%
Q2 2019$1,000
-50.0%
28
-45.1%
0.00%
Q1 2019$2,0000.0%51
-16.4%
0.00%
Q4 2018$2,000
-99.3%
61
-99.0%
0.00%
-100.0%
Q3 2018$297,000
+17.4%
5,978
-1.2%
0.01%
+20.0%
Q2 2018$253,000
+6.8%
6,053
-13.3%
0.01%0.0%
Q1 2018$237,000
-4.0%
6,985
+0.3%
0.01%
-16.7%
Q4 2017$247,000
+533.3%
6,963
+375.6%
0.01%
+500.0%
Q4 2014$39,000
-98.5%
1,464
-98.7%
0.00%
-98.0%
Q3 2014$2,655,000
-54.9%
110,607
-49.9%
0.05%
-55.5%
Q2 2014$5,889,000
-7.3%
220,974
-10.2%
0.11%
-12.7%
Q1 2014$6,350,000
-14.9%
246,127
+3.8%
0.13%
-19.7%
Q4 2013$7,462,000
+113.6%
237,195
+52.4%
0.16%
+86.9%
Q3 2013$3,494,000
+234.7%
155,624
+286.2%
0.08%
+200.0%
Q2 2013$1,044,00040,2980.03%
Other shareholders
PBF ENERGY INC shareholders Q1 2023
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