Assenagon Asset Management S.A. - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 359 filers reported holding PBF ENERGY INC in Q2 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2022$54,336,000
-32.1%
1,545,398
-43.9%
0.21%
-29.4%
Q2 2022$79,986,000
+251.6%
2,756,230
+195.3%
0.30%
+369.8%
Q1 2022$22,748,000
+228.2%
933,457
+74.6%
0.06%
+215.0%
Q4 2021$6,932,000
+18.0%
534,485
+28.7%
0.02%
-16.7%
Q1 2021$5,875,000
+3418.0%
415,171
+1655.5%
0.02%
+2300.0%
Q1 2020$167,000
-97.3%
23,650
-87.9%
0.00%
-98.2%
Q1 2019$6,102,000
-51.7%
195,950
-49.3%
0.06%
-60.1%
Q4 2018$12,622,000
+4948.8%
386,339
+7614.4%
0.14%
+7050.0%
Q3 2018$250,000
-97.4%
5,008
-97.8%
0.00%
-98.2%
Q2 2018$9,597,000228,8710.11%
Other shareholders
PBF ENERGY INC shareholders Q2 2018
NameSharesValueWeighting ↓
KGH Ltd 2,547,072$93,758,0007.82%
Baupost Group 11,025,000$405,830,0007.36%
ADDISON CLARK MANAGEMENT, L.L.C. 134,680$4,958,0005.90%
Bocage Capital, LLC 219,987$8,098,0005.83%
TOWLE & CO 633,965$23,336,0005.15%
SNOW CAPITAL MANAGEMENT LP 3,098,880$114,070,0004.54%
Swift Run Capital 195,355$7,191,0004.20%
RAMSEY ASSET MANAGEMENT 80,000$2,945,0003.82%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 624,887$23,003,0002.64%
STEADFAST ADVISORS LP 86,365$3,179,0001.48%
View complete list of PBF ENERGY INC shareholders