Louisiana State Employees Retirement System - PBF ENERGY INC ownership

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
Louisiana State Employees Retirement System ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$1,670,136
+27.5%
31,200
-2.5%
0.04%
+31.0%
Q2 2023$1,310,080
-0.3%
32,000
+5.6%
0.03%
-12.1%
Q1 2023$1,313,808
+105173.1%
30,300
-1.0%
0.03%
-2.9%
Q4 2022$1,248
-99.9%
30,600
-40.4%
0.03%
-35.8%
Q3 2022$1,804,000
+38.3%
51,300
+11.3%
0.05%
+51.4%
Q2 2022$1,304,000
-2.6%
46,100
-0.2%
0.04%
+9.4%
Q1 2022$1,339,000
+124.3%
46,200
+0.4%
0.03%
+146.2%
Q4 2021$597,000
+0.5%
46,000
+0.4%
0.01%
-7.1%
Q3 2021$594,000
-10.5%
45,800
+5.5%
0.01%
-12.5%
Q2 2021$664,000
+7.4%
43,400
-0.7%
0.02%0.0%
Q1 2021$618,000
+96.8%
43,700
-1.1%
0.02%
+77.8%
Q4 2020$314,000
+24.1%
44,200
-0.7%
0.01%
-25.0%
Q3 2020$253,000
-3.1%
44,500
+74.5%
0.01%
-25.0%
Q2 2020$261,000
+50.0%
25,500
+3.7%
0.02%
+23.1%
Q1 2020$174,000
-77.5%
24,6000.0%0.01%
-65.8%
Q4 2019$772,000
+15.9%
24,600
+0.4%
0.04%
+8.6%
Q3 2019$666,000
-26.7%
24,500
-19.9%
0.04%
-23.9%
Q2 2019$909,000
-9.1%
30,600
-4.7%
0.05%
-8.0%
Q1 2019$1,000,000
-3.8%
32,100
+0.9%
0.05%
-15.3%
Q4 2018$1,039,000
-36.5%
31,800
-3.0%
0.06%
-15.7%
Q3 2018$1,637,000
+28.9%
32,800
+8.3%
0.07%
+22.8%
Q2 2018$1,270,000
+28.8%
30,300
+4.1%
0.06%
+26.7%
Q1 2018$986,0000.0%29,100
+4.7%
0.04%0.0%
Q4 2017$986,000
+21.9%
27,800
-5.1%
0.04%
+18.4%
Q3 2017$809,000
+27.0%
29,300
+2.4%
0.04%
+22.6%
Q2 2017$637,00028,6000.03%
Other shareholders
PBF ENERGY INC shareholders Q3 2021
NameSharesValueWeighting ↓
THOMIST CAPITAL MANAGEMENT, LP 660,077$16,086,0008.54%
SIR Capital Management, L.P. 472,019$11,503,0002.02%
Quantedge Capital Pte Ltd 156,000$3,802,0001.12%
PRIVATE MANAGEMENT GROUP INC 1,103,521$26,893,0001.09%
BOULDER HILL CAPITAL MANAGEMENT LP 60,200$1,467,0000.79%
Jackson Creek Investment Advisors LLC 61,163$1,491,0000.54%
CastleKnight Management LP 127,300$3,102,0000.44%
Wakefield Asset Management LLLP 48,255$1,176,0000.42%
EAM Global Investors LLC 86,564$2,110,0000.39%
US Asset Management LLC 16,655$406,0000.37%
View complete list of PBF ENERGY INC shareholders