Caption Management, LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 363 filers reported holding PBF ENERGY INC in Q4 2022. The put-call ratio across all filers is 0.90 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 Q4 2022
NameSharesValueWeighting ↓
KGH Ltd 2,547,072$93,758,0007.82%
Baupost Group 11,025,000$405,830,0007.36%
ADDISON CLARK MANAGEMENT, L.L.C. 134,680$4,958,0005.90%
Bocage Capital, LLC 219,987$8,098,0005.83%
TOWLE & CO 633,965$23,336,0005.15%
SNOW CAPITAL MANAGEMENT LP 3,098,880$114,070,0004.54%
Swift Run Capital 195,355$7,191,0004.20%
RAMSEY ASSET MANAGEMENT 80,000$2,945,0003.82%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 624,887$23,003,0002.64%
STEADFAST ADVISORS LP 86,365$3,179,0001.48%
View complete list of PBF ENERGY INC shareholders