SIR Capital Management, L.P. - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 268 filers reported holding PBF ENERGY INC in Q1 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIR Capital Management, L.P. ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$23,043,969
-56.5%
430,487
-66.7%
2.74%
-52.9%
Q2 2023$52,983,811
-13.2%
1,294,182
-8.1%
5.80%
-10.8%
Q1 2023$61,062,891
+38.4%
1,408,277
+30.1%
6.51%
+40.2%
Q4 2022$44,130,770
+136.0%
1,082,167
+103.5%
4.64%
+47.1%
Q3 2022$18,701,000
-23.7%
531,871
-37.0%
3.16%
-6.1%
Q2 2022$24,497,000
+113.0%
844,129
+78.8%
3.36%
+66.2%
Q1 2022$11,503,000
+502.6%
472,019
+220.7%
2.02%
+622.5%
Q3 2021$1,909,000
-85.0%
147,200
-82.3%
0.28%
-85.1%
Q2 2021$12,727,000
-10.5%
831,856
-17.2%
1.88%
-21.3%
Q1 2021$14,219,000
-43.2%
1,004,897
-71.5%
2.40%
-51.1%
Q4 2020$25,053,000
+97.8%
3,528,618
+58.6%
4.90%
+62.6%
Q3 2020$12,663,000
+549.4%
2,225,435
+708.1%
3.01%
+258.5%
Q1 2020$1,950,000
-67.8%
275,400
+42.7%
0.84%
-26.0%
Q4 2019$6,055,000
+1.3%
193,004
-12.2%
1.14%
-22.7%
Q3 2019$5,975,000
-66.5%
219,755
-61.4%
1.47%
-52.8%
Q2 2019$17,811,000
-1.8%
569,030
-2.3%
3.11%
-6.5%
Q1 2019$18,139,000
-4.4%
582,487
+28.7%
3.33%
+7.7%
Q2 2018$18,982,000
+519.9%
452,700
+308.2%
3.09%
+682.5%
Q3 2017$3,062,000
-50.5%
110,900
-40.5%
0.40%
-59.9%
Q1 2016$6,192,000
-28.5%
186,500
-20.7%
0.98%
-16.5%
Q4 2015$8,661,000
+241.8%
235,300
+139.5%
1.18%
+203.6%
Q1 2014$2,534,00098,2270.39%
Other shareholders
PBF ENERGY INC shareholders Q1 2020
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