PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 322 filers reported holding PBF ENERGY INC in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,696,946 | +22.5% | 386,642 | -6.3% | 0.01% | +16.7% |
| Q2 2023 | $16,894,014 | -27.3% | 412,653 | -23.0% | 0.01% | -25.0% |
| Q1 2023 | $23,247,594 | -51.2% | 536,153 | -54.1% | 0.01% | -55.6% |
| Q4 2022 | $47,662,726 | +2634.5% | 1,168,777 | +2257.5% | 0.02% | +1700.0% |
| Q3 2022 | $1,743,000 | +26.9% | 49,576 | +4.8% | 0.00% | 0.0% |
| Q2 2022 | $1,373,000 | -31.4% | 47,325 | -42.4% | 0.00% | 0.0% |
| Q1 2022 | $2,002,000 | +327.8% | 82,166 | +127.7% | 0.00% | – |
| Q4 2021 | $468,000 | -77.1% | 36,083 | -77.1% | 0.00% | -100.0% |
| Q3 2021 | $2,040,000 | -43.4% | 157,298 | -33.3% | 0.00% | 0.0% |
| Q2 2021 | $3,606,000 | -37.8% | 235,674 | -42.4% | 0.00% | -50.0% |
| Q1 2021 | $5,793,000 | +3543.4% | 409,392 | +1731.2% | 0.00% | – |
| Q4 2020 | $159,000 | -89.7% | 22,356 | -91.7% | 0.00% | -100.0% |
| Q3 2020 | $1,540,000 | -42.1% | 270,634 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $2,658,000 | -24.9% | 259,569 | -48.1% | 0.00% | -50.0% |
| Q1 2020 | $3,539,000 | -9.7% | 499,884 | +300.4% | 0.00% | +100.0% |
| Q4 2019 | $3,917,000 | +53.6% | 124,853 | +33.1% | 0.00% | 0.0% |
| Q3 2019 | $2,550,000 | -62.4% | 93,779 | -56.7% | 0.00% | -66.7% |
| Q2 2019 | $6,776,000 | +174.6% | 216,484 | +173.1% | 0.00% | +200.0% |
| Q1 2019 | $2,468,000 | -70.3% | 79,277 | -68.9% | 0.00% | -75.0% |
| Q4 2018 | $8,323,000 | -51.3% | 254,773 | -25.6% | 0.00% | -42.9% |
| Q3 2018 | $17,099,000 | +8.9% | 342,592 | -8.5% | 0.01% | 0.0% |
| Q2 2018 | $15,707,000 | +104.9% | 374,606 | +65.7% | 0.01% | +133.3% |
| Q1 2018 | $7,664,000 | +17.1% | 226,072 | +22.4% | 0.00% | 0.0% |
| Q4 2017 | $6,546,000 | +92.9% | 184,674 | +50.3% | 0.00% | +50.0% |
| Q3 2017 | $3,393,000 | +144.1% | 122,907 | +96.8% | 0.00% | +100.0% |
| Q2 2017 | $1,390,000 | -25.9% | 62,448 | -26.2% | 0.00% | 0.0% |
| Q1 2017 | $1,877,000 | -16.8% | 84,654 | +4.6% | 0.00% | 0.0% |
| Q4 2016 | $2,257,000 | +21.3% | 80,948 | -1.5% | 0.00% | 0.0% |
| Q3 2016 | $1,861,000 | -73.1% | 82,185 | -71.8% | 0.00% | -75.0% |
| Q2 2016 | $6,918,000 | -32.0% | 290,941 | -5.0% | 0.00% | -42.9% |
| Q1 2016 | $10,172,000 | +53.0% | 306,395 | +69.7% | 0.01% | +75.0% |
| Q4 2015 | $6,647,000 | +53.3% | 180,563 | +17.6% | 0.00% | +33.3% |
| Q3 2015 | $4,336,000 | -24.9% | 153,597 | -24.4% | 0.00% | -25.0% |
| Q2 2015 | $5,773,000 | -13.6% | 203,113 | +3.1% | 0.00% | -20.0% |
| Q1 2015 | $6,683,000 | +138.0% | 197,023 | +86.9% | 0.01% | +150.0% |
| Q4 2014 | $2,808,000 | – | 105,418 | – | 0.00% | – |
Download | ||||||
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% |