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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,206,031 | +58.4% | 22,530 | +21.1% | 0.00% | +50.0% |
| Q2 2023 | $761,525 | -5.9% | 18,601 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $809,228 | -35.9% | 18,663 | -39.7% | 0.00% | -33.3% |
| Q4 2022 | $1,262,304 | +4.8% | 30,954 | -9.6% | 0.00% | 0.0% |
| Q3 2022 | $1,204,000 | +34.5% | 34,254 | +11.0% | 0.00% | +50.0% |
| Q2 2022 | $895,000 | +292.5% | 30,857 | +230.0% | 0.00% | +100.0% |
| Q1 2022 | $228,000 | +470.0% | 9,351 | +206.5% | 0.00% | – |
| Q4 2021 | $40,000 | -93.0% | 3,051 | -93.0% | 0.00% | -100.0% |
| Q3 2021 | $569,000 | -65.8% | 43,889 | -60.1% | 0.00% | -75.0% |
| Q2 2021 | $1,666,000 | +91.5% | 109,889 | -10.3% | 0.00% | +100.0% |
| Q1 2021 | $870,000 | -47.6% | 122,561 | -47.6% | 0.00% | -33.3% |
| Q4 2020 | $1,659,000 | +82.5% | 233,703 | +46.3% | 0.00% | +50.0% |
| Q3 2020 | $909,000 | -37.0% | 159,734 | +13.3% | 0.00% | -33.3% |
| Q2 2020 | $1,444,000 | +37.4% | 141,034 | -5.0% | 0.00% | 0.0% |
| Q1 2020 | $1,051,000 | -84.1% | 148,404 | -29.6% | 0.00% | -81.2% |
| Q4 2019 | $6,616,000 | -3.5% | 210,915 | -16.3% | 0.02% | -11.1% |
| Q3 2019 | $6,854,000 | +248.3% | 252,051 | +300.9% | 0.02% | +157.1% |
| Q2 2019 | $1,968,000 | +28.6% | 62,870 | +27.9% | 0.01% | +16.7% |
| Q1 2019 | $1,530,000 | +9.9% | 49,141 | +15.3% | 0.01% | 0.0% |
| Q4 2018 | $1,392,000 | -8.7% | 42,611 | +39.6% | 0.01% | +20.0% |
| Q3 2018 | $1,524,000 | -56.9% | 30,525 | -70.8% | 0.01% | -16.7% |
| Q1 2018 | $3,540,000 | +79.3% | 104,422 | +87.5% | 0.01% | +100.0% |
| Q4 2017 | $1,974,000 | – | 55,681 | – | 0.00% | – |
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% |