RIVERHEAD CAPITAL MANAGEMENT LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 305 filers reported holding PBF ENERGY INC in Q4 2019. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2019$542,000
-80.6%
19,917
-77.6%
0.02%
-80.6%
Q2 2019$2,788,000
-47.9%
89,067
-48.1%
0.10%
-52.5%
Q1 2019$5,348,000
-18.5%
171,755
-14.4%
0.22%
-26.4%
Q4 2018$6,558,000
-0.5%
200,747
+51.9%
0.30%
+23.4%
Q3 2018$6,594,000
+44.8%
132,117
+21.6%
0.24%
+32.8%
Q2 2018$4,554,000
+36.1%
108,617
+10.1%
0.18%
+27.7%
Q1 2018$3,345,000
+734.2%
98,667
+771.8%
0.14%
+729.4%
Q4 2017$401,000
+59.1%
11,317
+24.1%
0.02%
+41.7%
Q3 2017$252,000
+35.5%
9,117
+8.9%
0.01%
+33.3%
Q2 2017$186,0008,3740.01%
Other shareholders
PBF ENERGY INC shareholders Q4 2019
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