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 ↓
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 336,919$7,500,0005.72%
Old West Investment Management, LLC 480,459$10,695,0005.71%
SNOW CAPITAL MANAGEMENT LP 3,729,616$83,021,0004.13%
Baupost Group 15,724,175$350,020,0004.00%
TOWLE & CO 1,316,553$29,306,0003.68%
NEW AMSTERDAM PARTNERS LLC/NY 319,337$7,108,0001.51%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 164,552$3,663,0001.28%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 580,920$12,931,0001.22%
PRIVATE MANAGEMENT GROUP INC 930,391$20,711,0001.14%
STEEL GROVE CAPITAL ADVISORS, LLC 267,815$5,962,0001.06%
View complete list of PBF ENERGY INC shareholders