PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 196 filers reported holding PBF ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,699,000 | -16.1% | 130,984 | -16.1% | 0.03% | -22.2% |
| Q3 2021 | $2,026,000 | -15.2% | 156,184 | 0.0% | 0.04% | -14.3% |
| Q2 2021 | $2,390,000 | +8.1% | 156,184 | 0.0% | 0.04% | +13.5% |
| Q1 2021 | $2,210,000 | +210.0% | 156,184 | +55.6% | 0.04% | +184.6% |
| Q4 2020 | $713,000 | +24.9% | 100,385 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $571,000 | -44.5% | 100,385 | 0.0% | 0.01% | -45.8% |
| Q2 2020 | $1,028,000 | +225.3% | 100,385 | +124.9% | 0.02% | +166.7% |
| Q1 2020 | $316,000 | -77.5% | 44,645 | -0.1% | 0.01% | -69.0% |
| Q4 2019 | $1,402,000 | +13.4% | 44,690 | -1.7% | 0.03% | +20.8% |
| Q3 2019 | $1,236,000 | +39.0% | 45,450 | +60.0% | 0.02% | +33.3% |
| Q2 2019 | $889,000 | -50.8% | 28,400 | -35.2% | 0.02% | -14.3% |
| Q4 2018 | $1,808,000 | +65.4% | 43,800 | +100.0% | 0.02% | -12.5% |
| Q3 2018 | $1,093,000 | +40.9% | 21,900 | +18.4% | 0.02% | +41.2% |
| Q2 2018 | $776,000 | – | 18,500 | – | 0.02% | – |
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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% |