Quantitative Investment Management, LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 235 filers reported holding PBF ENERGY INC in Q2 2016. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q1 2024$1,468
-42.0%
25,514
-55.7%
0.09%
-41.1%
Q4 2023$2,532
+467.7%
57,609
+460.0%
0.15%
+55.3%
Q1 2023$446
-18.3%
10,288
-23.3%
0.09%
-9.6%
Q4 2022$546
-99.7%
13,409
+57.4%
0.10%
+372.7%
Q1 2022$207,000
-97.6%
8,520
-97.2%
0.02%
-77.1%
Q3 2017$8,454,000
+294.9%
306,200
+218.3%
0.10%
+200.0%
Q2 2017$2,141,000
+31.8%
96,200
+40.8%
0.03%
-57.9%
Q2 2016$1,624,000
+130.4%
68,300
+173.2%
0.08%
+43.4%
Q3 2015$705,000
-15.3%
25,000
-14.7%
0.05%
-57.6%
Q2 2015$832,00029,3000.12%
Other shareholders
PBF ENERGY INC shareholders Q2 2016
NameSharesValueWeighting ↓
Keyframe Capital Partners, L.P. 210,000$9,664,20015.84%
Hara Capital LLC 392,798$18,076,56111.57%
Soviero Asset Management, LP 235,000$10,814,7006.56%
Soviero Asset Management, LP 210,000$9,664,2005.87%
TOWLE & CO 603,435$27,770,0793.64%
DENALI ADVISORS LLC 106,963$4,922,4371.35%
PRIVATE MANAGEMENT GROUP INC 665,513$30,626,9081.18%
HENNESSY ADVISORS INC 564,834$25,993,6610.98%
Boxwood Ventures, Inc. 12,507$575,5720.92%
HITE Hedge Asset Management LLC 183,540$8,446,5110.83%
View complete list of PBF ENERGY INC shareholders