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

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 360 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
Q2 2024$1,941,446
-21.4%
42,187
-1.6%
0.00%
-33.3%
Q1 2024$2,469,005
+35.0%
42,887
+3.1%
0.01%
+20.0%
Q4 2023$1,829,220
-96.6%
41,611
-97.3%
0.01%
-97.6%
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 ↓
Keyframe Capital Partners, L.P. 210,000$9,664,20015.84%
Hara Capital LLC 392,798$18,076,56111.57%
Soviero Asset Management, LP 235,000$10,814,7006.56%
Soviero Asset Management, LP 210,000$9,664,2005.87%
TOWLE & CO 603,435$27,770,0793.64%
DENALI ADVISORS LLC 106,963$4,922,4371.35%
PRIVATE MANAGEMENT GROUP INC 665,513$30,626,9081.18%
HENNESSY ADVISORS INC 564,834$25,993,6610.98%
Boxwood Ventures, Inc. 12,507$575,5720.92%
HITE Hedge Asset Management LLC 183,540$8,446,5110.83%
View complete list of PBF ENERGY INC shareholders