PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 191 filers reported holding PBF ENERGY INC in Q3 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611,580 | +17.9% | 11,425 | -9.9% | 0.16% | +22.1% |
| Q2 2023 | $518,915 | -5.6% | 12,675 | 0.0% | 0.13% | -8.4% |
| Q1 2023 | $549,588 | +2.3% | 12,675 | -3.8% | 0.14% | -1.4% |
| Q4 2022 | $537,277 | +14.6% | 13,175 | -1.3% | 0.14% | +0.7% |
| Q3 2022 | $469,000 | +21.2% | 13,350 | 0.0% | 0.14% | +24.1% |
| Q2 2022 | $387,000 | +19.1% | 13,350 | 0.0% | 0.12% | +26.1% |
| Q1 2022 | $325,000 | +87.9% | 13,350 | 0.0% | 0.09% | +76.9% |
| Q4 2021 | $173,000 | -2.3% | 13,350 | -2.2% | 0.05% | -13.3% |
| Q3 2021 | $177,000 | -15.3% | 13,650 | 0.0% | 0.06% | -16.7% |
| Q2 2021 | $209,000 | +8.3% | 13,650 | 0.0% | 0.07% | -1.4% |
| Q1 2021 | $193,000 | +114.4% | 13,650 | +7.9% | 0.07% | +108.6% |
| Q4 2020 | $90,000 | +12.5% | 12,650 | -10.0% | 0.04% | -10.3% |
| Q3 2020 | $80,000 | -44.4% | 14,050 | 0.0% | 0.04% | -45.8% |
| Q2 2020 | $144,000 | +45.5% | 14,050 | 0.0% | 0.07% | +16.1% |
| Q1 2020 | $99,000 | -77.6% | 14,050 | 0.0% | 0.06% | -69.5% |
| Q4 2019 | $441,000 | +15.4% | 14,050 | 0.0% | 0.20% | +4.6% |
| Q3 2019 | $382,000 | -13.2% | 14,050 | 0.0% | 0.19% | -15.7% |
| Q2 2019 | $440,000 | +0.5% | 14,050 | 0.0% | 0.23% | -1.7% |
| Q1 2019 | $438,000 | -4.6% | 14,050 | 0.0% | 0.23% | -27.1% |
| Q4 2018 | $459,000 | -34.5% | 14,050 | 0.0% | 0.32% | -20.0% |
| Q3 2018 | $701,000 | +19.0% | 14,050 | 0.0% | 0.40% | +17.3% |
| Q2 2018 | $589,000 | +23.7% | 14,050 | 0.0% | 0.34% | +18.3% |
| Q1 2018 | $476,000 | -4.4% | 14,050 | 0.0% | 0.29% | -6.2% |
| Q4 2017 | $498,000 | – | 14,050 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 660,077 | $16,086,000 | 8.54% |
| SIR Capital Management, L.P. | 472,019 | $11,503,000 | 2.02% |
| Quantedge Capital Pte Ltd | 156,000 | $3,802,000 | 1.12% |
| PRIVATE MANAGEMENT GROUP INC | 1,103,521 | $26,893,000 | 1.09% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 60,200 | $1,467,000 | 0.79% |
| Jackson Creek Investment Advisors LLC | 61,163 | $1,491,000 | 0.54% |
| CastleKnight Management LP | 127,300 | $3,102,000 | 0.44% |
| Wakefield Asset Management LLLP | 48,255 | $1,176,000 | 0.42% |
| EAM Global Investors LLC | 86,564 | $2,110,000 | 0.39% |
| US Asset Management LLC | 16,655 | $406,000 | 0.37% |