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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,303,019 | +0.8% | 547,413 | -22.9% | 0.00% | 0.0% |
| Q2 2023 | $29,061,551 | -50.9% | 709,857 | -48.0% | 0.00% | -57.1% |
| Q1 2023 | $59,160,000 | +327547.3% | 1,364,402 | +208.2% | 0.01% | +250.0% |
| Q4 2022 | $18,056 | -99.9% | 442,758 | +10.5% | 0.00% | 0.0% |
| Q3 2022 | $14,092,000 | +42.1% | 400,809 | +17.3% | 0.00% | +100.0% |
| Q2 2022 | $9,919,000 | +2.7% | 341,780 | -13.7% | 0.00% | 0.0% |
| Q1 2022 | $9,656,000 | +110.8% | 396,209 | +12.2% | 0.00% | 0.0% |
| Q4 2021 | $4,580,000 | +509.9% | 353,066 | +509.8% | 0.00% | – |
| Q3 2021 | $751,000 | -92.8% | 57,902 | -91.5% | 0.00% | -100.0% |
| Q2 2021 | $10,368,000 | +55.7% | 677,676 | +44.0% | 0.00% | 0.0% |
| Q1 2021 | $6,658,000 | +32.5% | 470,524 | -33.5% | 0.00% | 0.0% |
| Q4 2020 | $5,025,000 | +97.4% | 707,638 | +63.8% | 0.00% | – |
| Q3 2020 | $2,545,000 | -86.6% | 432,130 | -76.7% | 0.00% | -100.0% |
| Q2 2020 | $19,021,000 | -33.7% | 1,857,733 | -54.2% | 0.00% | -42.9% |
| Q1 2020 | $28,708,000 | -87.1% | 4,054,949 | -42.8% | 0.01% | -83.3% |
| Q4 2019 | $222,569,000 | +9.7% | 7,094,941 | -5.0% | 0.04% | +5.0% |
| Q3 2019 | $202,962,000 | -7.0% | 7,464,595 | +2.2% | 0.04% | -7.0% |
| Q2 2019 | $218,333,000 | +5.6% | 7,302,055 | +10.0% | 0.04% | +2.4% |
| Q1 2019 | $206,765,000 | +7.3% | 6,639,786 | +12.6% | 0.04% | -6.7% |
| Q4 2018 | $192,730,000 | -36.3% | 5,899,273 | -2.7% | 0.04% | -22.4% |
| Q3 2018 | $302,463,000 | +9.3% | 6,060,152 | -8.2% | 0.06% | +1.8% |
| Q2 2018 | $276,649,000 | -4.2% | 6,597,880 | -22.5% | 0.06% | -8.1% |
| Q1 2018 | $288,681,000 | +4.8% | 8,515,620 | +9.6% | 0.06% | +6.9% |
| Q4 2017 | $275,458,000 | -1.4% | 7,770,336 | -22.5% | 0.06% | -6.5% |
| Q3 2017 | $279,247,000 | +5.6% | 10,030,425 | -15.6% | 0.06% | +3.3% |
| Q2 2017 | $264,551,000 | +9.2% | 11,884,657 | +8.7% | 0.06% | +9.1% |
| Q1 2017 | $242,343,000 | -19.0% | 10,931,080 | +1.9% | 0.06% | -23.6% |
| Q4 2016 | $299,153,000 | +20.8% | 10,730,020 | -1.9% | 0.07% | +18.0% |
| Q3 2016 | $247,613,000 | +25.3% | 10,936,975 | +31.6% | 0.06% | +24.5% |
| Q2 2016 | $197,618,000 | -23.5% | 8,310,247 | +6.8% | 0.05% | -25.8% |
| Q1 2016 | $258,303,000 | +17.3% | 7,780,171 | +30.0% | 0.07% | +20.0% |
| Q4 2015 | $220,227,000 | +16.7% | 5,982,783 | -10.5% | 0.06% | +10.0% |
| Q3 2015 | $188,684,000 | -6.4% | 6,683,853 | -5.8% | 0.05% | +4.2% |
| Q2 2015 | $201,676,000 | -12.2% | 7,096,240 | +4.8% | 0.05% | -7.7% |
| Q1 2015 | $229,680,000 | +31.5% | 6,771,184 | +3.3% | 0.05% | +30.0% |
| Q4 2014 | $174,686,000 | +16.1% | 6,557,319 | +4.6% | 0.04% | +11.1% |
| Q3 2014 | $150,507,000 | -12.6% | 6,271,141 | -2.9% | 0.04% | -18.2% |
| Q2 2014 | $172,109,000 | -3.6% | 6,458,110 | -6.6% | 0.04% | -10.2% |
| Q1 2014 | $178,468,000 | -9.5% | 6,917,411 | +10.3% | 0.05% | -12.5% |
| Q4 2013 | $197,213,000 | +39.6% | 6,268,668 | -0.4% | 0.06% | +33.3% |
| Q3 2013 | $141,245,000 | +8.5% | 6,291,520 | +25.2% | 0.04% | +2.4% |
| Q2 2013 | $130,164,000 | – | 5,025,597 | – | 0.04% | – |
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% |