OCCUDO QUANTITATIVE STRATEGIES LP - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 252 filers reported holding PBF ENERGY INC in Q1 2022. The put-call ratio across all filers is 1.01 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 Q1 2022
NameSharesValueWeighting ↓
Soviero Asset Management, LP 245,000$13,114,8508.54%
Keyframe Capital Partners, L.P. 145,000$7,761,8506.22%
TOWLE & CO 712,685$38,150,0285.21%
SIR Capital Management, L.P. 430,487$23,043,9692.74%
HENNESSY ADVISORS INC 555,434$29,732,3822.08%
DENALI ADVISORS LLC 95,344$5,103,7641.79%
PRIVATE MANAGEMENT GROUP INC 710,072$38,010,1541.56%
Slate Path Capital LP 903,000$48,337,5901.35%
Arosa Capital Management LP 65,500$3,506,2151.09%
EAM Global Investors LLC 70,017$3,748,0101.01%
View complete list of PBF ENERGY INC shareholders