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

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 363 filers reported holding PBF ENERGY INC in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

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 Q4 2022
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