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 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