Kepos Capital LP - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 376 filers reported holding PBF ENERGY INC in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of PBF ENERGY INC
ValueSharesWeighting
Q4 2019$150,000
-97.5%
4,788
-97.5%
0.01%
-96.9%
Q1 2019$6,022,000
-4.7%
193,3990.0%0.45%
-7.6%
Q4 2018$6,318,000
-9.3%
193,399
+38.5%
0.49%
+36.7%
Q3 2018$6,968,000
+40.1%
139,605
+17.7%
0.36%
+40.6%
Q2 2018$4,975,000
-1.0%
118,647
-19.9%
0.25%
-13.6%
Q1 2018$5,023,000
-2.0%
148,184
+2.5%
0.29%
-36.4%
Q4 2017$5,126,000144,5970.46%
Other shareholders
PBF ENERGY INC shareholders Q3 2018
NameSharesValueWeighting ↓
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 336,919$7,500,0005.72%
Old West Investment Management, LLC 480,459$10,695,0005.71%
SNOW CAPITAL MANAGEMENT LP 3,729,616$83,021,0004.13%
Baupost Group 15,724,175$350,020,0004.00%
TOWLE & CO 1,316,553$29,306,0003.68%
NEW AMSTERDAM PARTNERS LLC/NY 319,337$7,108,0001.51%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 164,552$3,663,0001.28%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 580,920$12,931,0001.22%
PRIVATE MANAGEMENT GROUP INC 930,391$20,711,0001.14%
STEEL GROVE CAPITAL ADVISORS, LLC 267,815$5,962,0001.06%
View complete list of PBF ENERGY INC shareholders