SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 191 filers reported holding PBF ENERGY INC in Q3 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q2 2023$649,923
-5.6%
15,8750.0%0.02%
+50.0%
Q1 2023$688,340
+6.3%
15,8750.0%0.02%
+45.5%
Q4 2022$647,383
-90.3%
15,875
-91.6%
0.01%
-90.3%
Q3 2022$6,643,000
-12.1%
188,950
-39.1%
0.11%
-23.1%
Q1 2022$7,560,000
+87.9%
310,2280.0%0.15%
+38.7%
Q4 2021$4,024,000
+126.2%
310,228
+126.2%
0.11%
+221.2%
Q3 2021$1,779,000
+916.6%
137,153
+346.8%
0.03%
+560.0%
Q3 2020$175,000
-44.3%
30,7000.0%0.01%
-66.7%
Q2 2020$314,000
-75.3%
30,700
-82.9%
0.02%
-94.1%
Q1 2020$1,270,000
-36.9%
179,400
+179.4%
0.25%
-4.2%
Q4 2019$2,014,000
-64.6%
64,200
-64.6%
0.26%
+19.5%
Q2 2019$5,682,000
+531.3%
181,500
+528.0%
0.22%
+114.6%
Q1 2019$900,000
+74.4%
28,900
+82.9%
0.10%
+14.4%
Q4 2018$516,000
-85.3%
15,800
-77.5%
0.09%
-84.9%
Q3 2018$3,511,000
+59.4%
70,340
+33.9%
0.60%
+82.3%
Q2 2018$2,202,000
-23.9%
52,525
-38.4%
0.33%
-4.7%
Q1 2018$2,893,00085,3250.34%
Other shareholders
PBF ENERGY INC shareholders Q3 2021
NameSharesValueWeighting ↓
Soviero Asset Management, LP 245,000$13,114,8508.54%
Keyframe Capital Partners, L.P. 145,000$7,761,8506.22%
TOWLE & CO 712,685$38,150,0285.21%
SIR Capital Management, L.P. 430,487$23,043,9692.74%
HENNESSY ADVISORS INC 555,434$29,732,3822.08%
DENALI ADVISORS LLC 95,344$5,103,7641.79%
PRIVATE MANAGEMENT GROUP INC 710,072$38,010,1541.56%
Slate Path Capital LP 903,000$48,337,5901.35%
Arosa Capital Management LP 65,500$3,506,2151.09%
EAM Global Investors LLC 70,017$3,748,0101.01%
View complete list of PBF ENERGY INC shareholders