Caption Management, 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
Caption Management, LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$3,816,689
+125.7%
71,300
+72.6%
0.06%
+96.7%
Q2 2023$1,690,822
+967.0%
41,300
+962.8%
0.03%
+1400.0%
Q4 2022$158,471
-53.1%
3,886
-59.5%
0.00%
-60.0%
Q3 2022$338,000
-70.4%
9,600
-75.6%
0.01%
-68.8%
Q2 2022$1,142,000
+73.6%
39,375
-15.3%
0.02%
+14.3%
Q1 2021$658,000
+826.8%
46,500
+365.0%
0.01%
+250.0%
Q1 2020$71,000
-95.8%
10,000
-81.3%
0.00%
-93.0%
Q4 2019$1,676,000
-56.6%
53,400
-62.4%
0.06%
-71.5%
Q3 2019$3,866,000
+233.9%
142,200
+284.3%
0.20%
+244.8%
Q2 2019$1,158,000
-43.8%
37,000
-41.3%
0.06%
-64.6%
Q4 2018$2,059,000
-34.5%
63,0000.0%0.16%
-5.2%
Q3 2018$3,144,000
+19.0%
63,0000.0%0.17%
-15.6%
Q2 2018$2,641,00063,0000.20%
Other shareholders
PBF ENERGY INC shareholders Q2 2022
NameSharesValueWeighting ↓
Soviero Asset Management, LP 245,000$13,114,8508.54%
Keyframe Capital Partners, L.P. 145,000$7,761,8506.22%
TOWLE & CO 712,685$38,150,0285.21%
SIR Capital Management, L.P. 430,487$23,043,9692.74%
HENNESSY ADVISORS INC 555,434$29,732,3822.08%
DENALI ADVISORS LLC 95,344$5,103,7641.79%
PRIVATE MANAGEMENT GROUP INC 710,072$38,010,1541.56%
Slate Path Capital LP 903,000$48,337,5901.35%
Arosa Capital Management LP 65,500$3,506,2151.09%
EAM Global Investors LLC 70,017$3,748,0101.01%
View complete list of PBF ENERGY INC shareholders