OCCUDO QUANTITATIVE STRATEGIES LP - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 217 filers reported holding PBF ENERGY INC in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.

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 Q4 2021
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