Squarepoint Ops LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 237 filers reported holding PBF ENERGY INC in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q2 2024$9,510,493
-48.2%
206,660
-35.2%
0.02%
-48.4%
Q1 2024$18,364,830
+1408.2%
319,000
+1051.6%
0.03%
+1450.0%
Q4 2023$1,217,692
-17.9%
27,7000.0%0.00%
-50.0%
Q3 2023$1,482,781
+57.5%
27,700
+20.4%
0.00%
+33.3%
Q2 2023$941,620
-92.0%
23,000
-91.6%
0.00%
-93.8%
Q1 2023$11,805,887
-15.2%
272,276
-20.3%
0.05%
-12.7%
Q4 2022$13,924,331
+26.0%
341,450
+8.7%
0.06%
-1.8%
Q3 2022$11,048,000
+33.7%
314,199
+10.4%
0.06%
+21.7%
Q2 2022$8,261,000
+977.1%
284,668
+381.1%
0.05%
+2200.0%
Q4 2021$767,000
-18.3%
59,165
-18.3%
0.00%
-33.3%
Q3 2021$939,000
-28.6%
72,410
-15.8%
0.00%
-40.0%
Q2 2021$1,315,000
+11.0%
85,953
+2.7%
0.01%
-28.6%
Q1 2021$1,185,000
-1.3%
83,717
-50.5%
0.01%
-22.2%
Q4 2020$1,201,000
+50.7%
169,202
+20.8%
0.01%
-18.2%
Q3 2020$797,000
-33.2%
140,045
+20.1%
0.01%
-42.1%
Q2 2020$1,194,000
-64.8%
116,626
-75.6%
0.02%
-78.2%
Q1 2020$3,388,000
-55.8%
478,502
+69.6%
0.09%
+27.9%
Q3 2019$7,672,000
+489.2%
282,171
+578.3%
0.07%
+423.1%
Q2 2019$1,302,000
-31.1%
41,600
-31.4%
0.01%
-35.0%
Q1 2019$1,889,000
+154.9%
60,671
+167.7%
0.02%
+122.2%
Q4 2018$741,000
-94.6%
22,667
-91.8%
0.01%
-94.5%
Q3 2018$13,772,000
+59.0%
275,927
+33.6%
0.16%
+43.5%
Q2 2018$8,663,000
+499.1%
206,605
+384.4%
0.12%
+400.0%
Q1 2018$1,446,000
-79.9%
42,651
-79.0%
0.02%
-81.6%
Q4 2017$7,194,000
+864.3%
202,942
+505.2%
0.12%
+733.3%
Q2 2017$746,000
-47.4%
33,534
-47.5%
0.02%
-61.5%
Q1 2017$1,417,000
+274.9%
63,900
+371.7%
0.04%
+160.0%
Q4 2016$378,000
-59.6%
13,548
-65.5%
0.02%
-74.1%
Q2 2016$935,000
-17.6%
39,300
+14.9%
0.06%
-34.1%
Q1 2016$1,135,000
-0.5%
34,200
+10.3%
0.09%
-29.6%
Q4 2015$1,141,000
+245.8%
31,000
+165.0%
0.12%
+52.4%
Q3 2015$330,00011,7000.08%
Other shareholders
PBF ENERGY INC shareholders Q2 2020
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