PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 386 filers reported holding PBF ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,355,735 | +29.1% | 249,500 | -1.2% | 0.01% | +42.9% |
Q2 2023 | $10,341,444 | +12.7% | 252,600 | +19.4% | 0.01% | +16.7% |
Q1 2023 | $9,174,976 | -4.5% | 211,600 | -10.1% | 0.01% | -14.3% |
Q4 2022 | $9,603,690 | +19.2% | 235,500 | +2.7% | 0.01% | +16.7% |
Q3 2022 | $8,059,000 | +22.1% | 229,200 | +0.7% | 0.01% | +50.0% |
Q2 2022 | $6,602,000 | +19.1% | 227,500 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $5,544,000 | +101.8% | 227,500 | +7.4% | 0.00% | +50.0% |
Q4 2021 | $2,747,000 | 0.0% | 211,800 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $2,747,000 | -15.2% | 211,800 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $3,241,000 | -1.8% | 211,800 | -9.2% | 0.00% | 0.0% |
Q1 2021 | $3,301,000 | +101.0% | 233,300 | +0.9% | 0.00% | +100.0% |
Q4 2020 | $1,642,000 | +24.8% | 231,200 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,316,000 | -43.5% | 231,200 | +1.7% | 0.00% | -50.0% |
Q2 2020 | $2,328,000 | +48.9% | 227,300 | +2.9% | 0.00% | 0.0% |
Q1 2020 | $1,563,000 | -77.2% | 220,800 | +1.2% | 0.00% | -71.4% |
Q4 2019 | $6,842,000 | +17.5% | 218,100 | +1.8% | 0.01% | +16.7% |
Q3 2019 | $5,824,000 | -12.2% | 214,200 | +1.1% | 0.01% | -14.3% |
Q2 2019 | $6,632,000 | +2.6% | 211,900 | +2.1% | 0.01% | 0.0% |
Q1 2019 | $6,465,000 | -1.7% | 207,600 | +3.1% | 0.01% | -12.5% |
Q4 2018 | $6,576,000 | -29.2% | 201,300 | +8.2% | 0.01% | -20.0% |
Q3 2018 | $9,283,000 | +21.0% | 186,000 | +1.6% | 0.01% | +11.1% |
Q2 2018 | $7,673,000 | +18.4% | 183,000 | -4.3% | 0.01% | +12.5% |
Q1 2018 | $6,482,000 | -3.2% | 191,200 | +1.3% | 0.01% | +14.3% |
Q4 2017 | $6,693,000 | +33.1% | 188,800 | +3.7% | 0.01% | +16.7% |
Q3 2017 | $5,028,000 | +24.0% | 182,100 | 0.0% | 0.01% | +20.0% |
Q2 2017 | $4,054,000 | +2.8% | 182,100 | +2.4% | 0.01% | 0.0% |
Q1 2017 | $3,942,000 | -20.5% | 177,800 | 0.0% | 0.01% | -37.5% |
Q4 2016 | $4,957,000 | +40.4% | 177,800 | +14.0% | 0.01% | +33.3% |
Q3 2016 | $3,530,000 | -7.9% | 155,900 | -3.2% | 0.01% | 0.0% |
Q2 2016 | $3,831,000 | -25.8% | 161,100 | 0.0% | 0.01% | -33.3% |
Q1 2016 | $5,163,000 | +10.2% | 161,100 | +26.6% | 0.01% | -18.2% |
Q4 2015 | $4,686,000 | +42.1% | 127,300 | +9.0% | 0.01% | +37.5% |
Q3 2015 | $3,297,000 | +13.5% | 116,800 | +14.3% | 0.01% | 0.0% |
Q2 2015 | $2,905,000 | -7.8% | 102,200 | +10.0% | 0.01% | 0.0% |
Q1 2015 | $3,151,000 | +23.7% | 92,900 | -2.8% | 0.01% | -20.0% |
Q4 2014 | $2,547,000 | +19.4% | 95,600 | +7.5% | 0.01% | +25.0% |
Q3 2014 | $2,134,000 | -12.0% | 88,900 | -2.3% | 0.01% | -11.1% |
Q2 2014 | $2,425,000 | +49.2% | 91,000 | +44.4% | 0.01% | +50.0% |
Q1 2014 | $1,625,000 | +46.8% | 63,000 | +79.0% | 0.01% | +50.0% |
Q4 2013 | $1,107,000 | +40.1% | 35,200 | 0.0% | 0.00% | +33.3% |
Q3 2013 | $790,000 | -17.1% | 35,200 | -4.3% | 0.00% | -25.0% |
Q2 2013 | $953,000 | – | 36,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THOMIST CAPITAL MANAGEMENT, LP | 660,077 | $16,086,000 | 8.54% |
SIR Capital Management, L.P. | 472,019 | $11,503,000 | 2.02% |
Quantedge Capital Pte Ltd | 156,000 | $3,802,000 | 1.12% |
PRIVATE MANAGEMENT GROUP INC | 1,103,521 | $26,893,000 | 1.09% |
BOULDER HILL CAPITAL MANAGEMENT LP | 60,200 | $1,467,000 | 0.79% |
Jackson Creek Investment Advisors LLC | 61,163 | $1,491,000 | 0.54% |
CastleKnight Management LP | 127,300 | $3,102,000 | 0.44% |
Wakefield Asset Management LLLP | 48,255 | $1,176,000 | 0.42% |
EAM Global Investors LLC | 86,564 | $2,110,000 | 0.39% |
US Asset Management LLC | 16,655 | $406,000 | 0.37% |