QUADRANT CAPITAL GROUP LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 387 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
QUADRANT CAPITAL GROUP LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q2 2024$107,227
-32.0%
2,330
-14.9%
0.01%
-33.3%
Q1 2024$157,685
+38.1%
2,739
+5.4%
0.01%
+20.0%
Q4 2023$114,209
-7.4%
2,598
+12.8%
0.01%
-16.7%
Q3 2023$123,280
+29.4%
2,303
-1.0%
0.01%
+33.3%
Q2 2023$95,268
-31.2%
2,327
-27.2%
0.01%
-35.7%
Q1 2023$138,536
+19.2%
3,195
+12.1%
0.01%
+7.7%
Q4 2022$116,223
-22.5%
2,850
-33.3%
0.01%
-35.0%
Q3 2022$150,000
+78.6%
4,274
+47.4%
0.02%
+81.8%
Q2 2022$84,000
+40.0%
2,900
+17.6%
0.01%
+57.1%
Q1 2022$60,000
+93.5%
2,467
+3.2%
0.01%
+75.0%
Q4 2021$31,000
+93.8%
2,391
+93.3%
0.00%
+100.0%
Q3 2021$16,000
+166.7%
1,237
+240.8%
0.00%
+100.0%
Q2 2021$6,000
+20.0%
363
+1.7%
0.00%0.0%
Q1 2021$5,000
+150.0%
357
+9.2%
0.00%
Q4 2020$2,000
-77.8%
327
-79.7%
0.00%
-100.0%
Q3 2020$9,000
+28.6%
1,609
+127.3%
0.00%0.0%
Q2 2020$7,000
-80.0%
708
-86.1%
0.00%
-66.7%
Q1 2020$35,000
+1650.0%
5,095
+5824.4%
0.01%
Q4 2019$2,0000.0%86
+8.9%
0.00%
Q3 2019$2,0000.0%790.0%0.00%
Q2 2019$2,0000.0%790.0%0.00%
Q1 2019$2,0000.0%790.0%0.00%
-100.0%
Q4 2018$2,000
-50.0%
79
-25.5%
0.00%0.0%
Q3 2018$4,0000.0%1060.0%0.00%0.0%
Q2 2018$4,000
+100.0%
1060.0%0.00%0.0%
Q1 2018$2,0000.0%1060.0%0.00%0.0%
Q4 2017$2,0000.0%1060.0%0.00%0.0%
Q3 2017$2,000
+100.0%
106
+20.5%
0.00%
Q2 2017$1,00088
+340.0%
0.00%
Q3 2016$0200.0%0.00%
Q2 2016$0200.0%0.00%
Q1 2016$0200.0%0.00%
Q4 2015$0200.0%0.00%
Q3 2015$0200.00%
Other shareholders
PBF ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
KGH Ltd 2,058,392$48,949,0004.27%
RAMSEY ASSET MANAGEMENT 80,000$1,902,0003.71%
Baupost Group 10,641,175$253,047,0003.44%
TOWLE & CO 763,405$18,154,0003.36%
SNOW CAPITAL MANAGEMENT LP 2,955,164$70,274,0003.30%
Swift Run Capital 190,288$4,525,0002.89%
Venor Capital Management LP 118,716$2,823,0001.93%
NEW AMSTERDAM PARTNERS LLC/NY 302,972$7,205,0001.75%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 509,324$12,111,0001.42%
FULLER & THALER ASSET MANAGEMENT, INC. 3,085,580$73,375,0001.26%
View complete list of PBF ENERGY INC shareholders