Caption Management, LLC - PBF ENERGY INC ownership

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
Caption Management, LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q2 2024$3,111,826
-85.2%
67,619
-81.4%
0.05%
-84.9%
Q1 2024$20,984,265
+1078.6%
364,500
+800.0%
0.32%
+1225.0%
Q4 2023$1,780,380
-53.4%
40,500
-43.2%
0.02%
-59.3%
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 Q3 2022
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