Kepos Capital LP - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 268 filers reported holding PBF ENERGY INC in Q1 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

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 Q1 2020
NameSharesValueWeighting ↓
Soviero Asset Management, LP 335,000$13,714,9006.81%
THOMIST CAPITAL MANAGEMENT, LP 238,091$9,866,4916.19%
SIR Capital Management, L.P. 1,294,182$52,983,8115.80%
TOWLE & CO 804,489$32,935,7804.34%
APIS CAPITAL ADVISORS, LLC 88,000$3,602,7203.64%
Aventail Capital Group, LP 775,094$31,732,3483.23%
Quantedge Capital Pte Ltd 141,682$5,800,4612.58%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 90,000$3,684,6001.61%
DENALI ADVISORS LLC 102,891$4,212,3581.48%
HENNESSY ADVISORS INC 429,634$17,589,2161.27%
View complete list of PBF ENERGY INC shareholders