SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$6,196,053
+74.7%
115,749
+33.6%
0.01%
+83.3%
Q2 2023$3,547,199
-22.7%
86,644
-18.2%
0.01%
-33.3%
Q1 2023$4,591,597
+58.1%
105,895
+48.7%
0.01%
+50.0%
Q4 2022$2,903,954
+396.4%
71,210
+328.2%
0.01%
+500.0%
Q3 2022$585,000
-36.8%
16,631
-46.3%
0.00%
-50.0%
Q2 2022$925,000
+61.7%
30,983
-69.2%
0.00%0.0%
Q3 2020$572,000
-59.0%
100,562
-26.0%
0.00%
-50.0%
Q2 2020$1,395,000
+896.4%
135,965
+476.6%
0.00%
+300.0%
Q1 2020$140,000
-92.3%
23,579
-59.3%
0.00%
-80.0%
Q4 2019$1,825,000
+205.7%
57,971
+165.1%
0.01%
+150.0%
Q3 2019$597,000
-67.9%
21,871
-63.3%
0.00%
-66.7%
Q1 2019$1,859,000
-12.6%
59,625
-5.8%
0.01%
-25.0%
Q4 2018$2,127,000
+118.4%
63,300
+224.8%
0.01%
+100.0%
Q3 2018$974,000
-16.5%
19,489
-30.0%
0.00%0.0%
Q2 2018$1,166,000
+16.8%
27,824
-5.5%
0.00%0.0%
Q1 2018$998,000
-49.1%
29,439
-46.8%
0.00%
-42.9%
Q4 2017$1,962,000
+1096.3%
55,343
+831.7%
0.01%
+600.0%
Q3 2017$164,000
+22.4%
5,940
-1.7%
0.00%0.0%
Q2 2017$134,000
+396.3%
6,043
+391.7%
0.00%
Q1 2017$27,000
-46.0%
1,229
-31.3%
0.00%
Q4 2016$50,000
-40.5%
1,790
-51.7%
0.00%
Q3 2016$84,000
-20.0%
3,706
-15.3%
0.00%
-100.0%
Q2 2016$105,000
-94.2%
4,373
-92.0%
0.00%
-90.9%
Q1 2016$1,808,000
+406.4%
54,457
+461.1%
0.01%
+450.0%
Q4 2015$357,000
+264.3%
9,706
+181.3%
0.00%
+100.0%
Q3 2015$98,000
+1533.3%
3,451
+1543.3%
0.00%
Q2 2015$6,000
-68.4%
210
-63.6%
0.00%
Q1 2015$19,000
+171.4%
577
+181.5%
0.00%
Q4 2014$7,0002050.00%
Other shareholders
PBF ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
THOMIST CAPITAL MANAGEMENT, LP 660,077$16,086,0008.54%
SIR Capital Management, L.P. 472,019$11,503,0002.02%
Quantedge Capital Pte Ltd 156,000$3,802,0001.12%
PRIVATE MANAGEMENT GROUP INC 1,103,521$26,893,0001.09%
BOULDER HILL CAPITAL MANAGEMENT LP 60,200$1,467,0000.79%
Jackson Creek Investment Advisors LLC 61,163$1,491,0000.54%
CastleKnight Management LP 127,300$3,102,0000.44%
Wakefield Asset Management LLLP 48,255$1,176,0000.42%
EAM Global Investors LLC 86,564$2,110,0000.39%
US Asset Management LLC 16,655$406,0000.37%
View complete list of PBF ENERGY INC shareholders