PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 363 filers reported holding PBF ENERGY INC in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,162,566 | +9.0% | 21,718 | -16.6% | 0.17% | +6.2% |
| Q2 2023 | $1,066,618 | -5.5% | 26,053 | +0.1% | 0.16% | -11.6% |
| Q1 2023 | $1,128,253 | -9.5% | 26,021 | -14.9% | 0.18% | -16.2% |
| Q4 2022 | $1,247,064 | +22.6% | 30,580 | +5.8% | 0.22% | +18.0% |
| Q3 2022 | $1,017,000 | +78.7% | 28,912 | +47.4% | 0.18% | +86.7% |
| Q2 2022 | $569,000 | +22.6% | 19,612 | +2.9% | 0.10% | +44.1% |
| Q1 2022 | $464,000 | -13.4% | 19,055 | -53.9% | 0.07% | -10.5% |
| Q4 2021 | $536,000 | -1.7% | 41,331 | -1.7% | 0.08% | -2.6% |
| Q3 2021 | $545,000 | -24.9% | 42,037 | -11.4% | 0.08% | -27.8% |
| Q2 2021 | $726,000 | +7.9% | 47,462 | -0.2% | 0.11% | +3.8% |
| Q1 2021 | $673,000 | +157.9% | 47,562 | +29.4% | 0.10% | +121.3% |
| Q4 2020 | $261,000 | +51.7% | 36,762 | +21.6% | 0.05% | +46.9% |
| Q3 2020 | $172,000 | -48.2% | 30,237 | -6.6% | 0.03% | -52.9% |
| Q2 2020 | $332,000 | +103.7% | 32,384 | +40.7% | 0.07% | +70.0% |
| Q1 2020 | $163,000 | -76.7% | 23,018 | +3.1% | 0.04% | -70.1% |
| Q4 2019 | $700,000 | +48.3% | 22,321 | +28.6% | 0.13% | +27.6% |
| Q3 2019 | $472,000 | +47.5% | 17,352 | +69.6% | 0.10% | +5.0% |
| Q2 2019 | $320,000 | +226.5% | 10,234 | +339.6% | 0.10% | +354.5% |
| Q2 2018 | $98,000 | +237.9% | 2,328 | +79.1% | 0.02% | +175.0% |
| Q1 2017 | $29,000 | -70.4% | 1,300 | -62.9% | 0.01% | -72.4% |
| Q4 2016 | $98,000 | -12.5% | 3,500 | -29.3% | 0.03% | -12.1% |
| Q3 2016 | $112,000 | +522.2% | 4,950 | +560.0% | 0.03% | +450.0% |
| Q2 2016 | $18,000 | – | 750 | – | 0.01% | – |
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% |