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 | $74,160,462 | +20.6% | 1,385,400 | -7.8% | 0.19% | +21.0% |
| Q2 2023 | $61,483,692 | -40.6% | 1,501,800 | -37.1% | 0.16% | -41.2% |
| Q1 2023 | $103,487,312 | +1.2% | 2,386,700 | -4.8% | 0.27% | -6.3% |
| Q4 2022 | $102,239,538 | +43.2% | 2,507,100 | +23.5% | 0.28% | +37.7% |
| Q3 2022 | $71,389,000 | +23.9% | 2,030,400 | +2.3% | 0.21% | +27.0% |
| Q2 2022 | $57,602,000 | +25.5% | 1,984,900 | +5.4% | 0.16% | +33.6% |
| Q1 2022 | $45,891,000 | +84.3% | 1,883,100 | -1.9% | 0.12% | +96.8% |
| Q4 2021 | $24,905,000 | +11.5% | 1,920,200 | +11.5% | 0.06% | +6.9% |
| Q3 2021 | $22,340,000 | +70.6% | 1,722,400 | +101.3% | 0.06% | +65.7% |
| Q2 2021 | $13,092,000 | -3.2% | 855,700 | -10.4% | 0.04% | -5.4% |
| Q1 2021 | $13,520,000 | +0.5% | 955,500 | -49.6% | 0.04% | +2.8% |
| Q4 2020 | $13,456,000 | +46.0% | 1,895,200 | +17.0% | 0.04% | +38.5% |
| Q3 2020 | $9,214,000 | +94.5% | 1,619,400 | +250.1% | 0.03% | +85.7% |
| Q2 2020 | $4,737,000 | +99.4% | 462,600 | +37.8% | 0.01% | +55.6% |
| Q1 2020 | $2,376,000 | -72.4% | 335,600 | +22.2% | 0.01% | -55.0% |
| Q4 2019 | $8,617,000 | +208.3% | 274,700 | +167.2% | 0.02% | +185.7% |
| Q3 2019 | $2,795,000 | +441.7% | 102,800 | +550.6% | 0.01% | +600.0% |
| Q4 2018 | $516,000 | -85.3% | 15,800 | -90.0% | 0.00% | -91.7% |
| Q1 2017 | $3,509,000 | -78.4% | 158,267 | -72.9% | 0.01% | -80.6% |
| Q4 2016 | $16,277,000 | +34.5% | 583,821 | +9.2% | 0.06% | +19.2% |
| Q3 2016 | $12,099,000 | +1333.5% | 534,400 | +1405.4% | 0.05% | +1200.0% |
| Q2 2016 | $844,000 | +95.4% | 35,500 | +173.1% | 0.00% | +100.0% |
| Q1 2016 | $432,000 | -56.7% | 13,000 | -52.0% | 0.00% | -66.7% |
| Q4 2015 | $998,000 | +332.0% | 27,100 | +230.5% | 0.01% | +500.0% |
| Q3 2015 | $231,000 | – | 8,200 | – | 0.00% | – |
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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% |