Cubist Systematic Strategies, LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 292 filers reported holding PBF ENERGY INC in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$4,691,797
-17.1%
87,648
-36.6%
0.03%
-8.1%
Q2 2023$5,657,908
-71.8%
138,200
-70.2%
0.04%
-69.7%
Q1 2023$20,088,467
-20.3%
463,295
-25.0%
0.12%
-16.4%
Q4 2022$25,196,290
+78.0%
617,859
+53.5%
0.15%
+82.5%
Q3 2022$14,157,000
-37.8%
402,638
-48.7%
0.08%
-42.4%
Q2 2022$22,768,000
+57.5%
784,546
+32.2%
0.14%
+13.9%
Q1 2022$14,457,000
+132.7%
593,241
+23.8%
0.12%
+106.8%
Q4 2021$6,214,000
+163.4%
479,127
+163.4%
0.06%
+96.7%
Q3 2021$2,359,000
+94.2%
181,868
+129.1%
0.03%
+114.3%
Q2 2021$1,215,000
-69.3%
79,385
-71.7%
0.01%
-72.5%
Q1 2021$3,963,000
+389.3%
280,036
+145.5%
0.05%
+363.6%
Q4 2020$810,000
-13.7%
114,069
-30.9%
0.01%
-21.4%
Q3 2020$939,000
+17.4%
165,049
+111.2%
0.01%0.0%
Q2 2020$800,000
-71.7%
78,137
-80.4%
0.01%
-81.6%
Q1 2020$2,824,000
-56.4%
398,930
+93.3%
0.08%
-36.1%
Q4 2019$6,473,000
+212.6%
206,352
+170.9%
0.12%
+190.2%
Q3 2019$2,071,000
-20.4%
76,183
-8.3%
0.04%
-14.6%
Q2 2019$2,601,000
+401.2%
83,100
+398.1%
0.05%
+182.4%
Q1 2019$519,000
+85.4%
16,682
+197.4%
0.02%
+13.3%
Q3 2018$280,000
-38.5%
5,610
-48.4%
0.02%
-34.8%
Q2 2018$455,000
+8.3%
10,862
-8.4%
0.02%
+4.5%
Q4 2017$420,000
+20900.0%
11,857
+11757.0%
0.02%
Q1 2017$2,000
-99.3%
100
-99.1%
0.00%
-100.0%
Q4 2016$294,000
-42.1%
10,545
-53.0%
0.02%
-30.3%
Q3 2016$508,000
+1651.7%
22,425
+2477.6%
0.03%
+1550.0%
Q1 2016$29,000
-97.5%
870
-97.3%
0.00%
-97.1%
Q4 2015$1,178,000
+311.9%
32,008
+215.7%
0.07%
+392.9%
Q3 2015$286,000
-13.6%
10,139
+3.8%
0.01%
-12.5%
Q1 2015$331,000
-33.9%
9,772
-48.0%
0.02%
-40.7%
Q4 2014$501,000
+215.1%
18,806
+183.6%
0.03%
+170.0%
Q3 2014$159,000
-83.6%
6,631
-81.8%
0.01%
-82.8%
Q2 2014$972,00036,4770.06%
Other shareholders
PBF ENERGY INC shareholders Q2 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