OCCUDO QUANTITATIVE STRATEGIES LP - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 386 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$281,728
-85.3%
5,263
-90.4%
0.04%
-75.8%
Q3 2022$1,923,000
+110.6%
54,702
+73.8%
0.15%
+98.7%
Q2 2022$913,000
+8.9%
31,467
-8.5%
0.08%
+7.1%
Q1 2022$838,000
+64.0%
34,392
-12.7%
0.07%
+55.6%
Q4 2021$511,000
+47.3%
39,417
+73.9%
0.04%
-15.1%
Q2 2021$347,000
+3.3%
22,669
-4.5%
0.05%
-28.4%
Q1 2021$336,00023,7320.07%
Other shareholders
PBF ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Soviero Asset Management, LP 335,000$13,714,9006.81%
THOMIST CAPITAL MANAGEMENT, LP 238,091$9,866,4916.19%
SIR Capital Management, L.P. 1,294,182$52,983,8115.80%
TOWLE & CO 804,489$32,935,7804.34%
APIS CAPITAL ADVISORS, LLC 88,000$3,602,7203.64%
Aventail Capital Group, LP 775,094$31,732,3483.23%
Quantedge Capital Pte Ltd 141,682$5,800,4612.58%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 90,000$3,684,6001.61%
DENALI ADVISORS LLC 102,891$4,212,3581.48%
HENNESSY ADVISORS INC 429,634$17,589,2161.27%
View complete list of PBF ENERGY INC shareholders