PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 298 filers reported holding PBF ENERGY INC in Q1 2018. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,697,683 | +35.3% | 7,260,935 | +3.5% | 0.13% | +38.0% |
| Q2 2023 | $287,317,003 | -1.4% | 7,017,818 | +4.4% | 0.09% | -6.1% |
| Q1 2023 | $291,465,704 | +110917.6% | 6,721,995 | +4.4% | 0.10% | +25.6% |
| Q4 2022 | $262,540 | -99.9% | 6,437,948 | +1.9% | 0.08% | -8.2% |
| Q3 2022 | $222,162,000 | +29.6% | 6,318,692 | +7.0% | 0.08% | +39.3% |
| Q2 2022 | $171,427,000 | +27.9% | 5,906,717 | +7.4% | 0.06% | +48.8% |
| Q1 2022 | $134,071,000 | +115.6% | 5,501,542 | +14.8% | 0.04% | +115.8% |
| Q4 2021 | $62,182,000 | -3.2% | 4,794,296 | -3.2% | 0.02% | -9.5% |
| Q3 2021 | $64,237,000 | -25.2% | 4,952,790 | -11.8% | 0.02% | -22.2% |
| Q2 2021 | $85,892,000 | +39.1% | 5,614,116 | +28.6% | 0.03% | +35.0% |
| Q1 2021 | $61,755,000 | +93.2% | 4,364,316 | -3.1% | 0.02% | +66.7% |
| Q4 2020 | $31,962,000 | +21.7% | 4,501,802 | -2.5% | 0.01% | +9.1% |
| Q3 2020 | $26,260,000 | -63.2% | 4,614,882 | -33.8% | 0.01% | -64.5% |
| Q2 2020 | $71,359,000 | +37.5% | 6,969,171 | -4.9% | 0.03% | +14.8% |
| Q1 2020 | $51,903,000 | -79.1% | 7,330,415 | -7.3% | 0.03% | -70.0% |
| Q4 2019 | $248,099,000 | +14.7% | 7,908,856 | -0.6% | 0.09% | +7.1% |
| Q3 2019 | $216,328,000 | -10.9% | 7,956,335 | +2.6% | 0.08% | -10.6% |
| Q2 2019 | $242,777,000 | +1.4% | 7,756,715 | +0.9% | 0.09% | -1.1% |
| Q1 2019 | $239,479,000 | -2.4% | 7,690,309 | +2.4% | 0.10% | -14.4% |
| Q4 2018 | $245,352,000 | -36.6% | 7,510,107 | -3.1% | 0.11% | -24.5% |
| Q3 2018 | $386,962,000 | +22.4% | 7,753,130 | +2.8% | 0.15% | +16.7% |
| Q2 2018 | $316,268,000 | +0.2% | 7,542,795 | -19.0% | 0.13% | -4.5% |
| Q1 2018 | $315,761,000 | -4.4% | 9,314,476 | -0.1% | 0.13% | -3.6% |
| Q4 2017 | $330,428,000 | +29.6% | 9,320,961 | +1.0% | 0.14% | +23.4% |
| Q3 2017 | $254,868,000 | +24.0% | 9,230,971 | +0.0% | 0.11% | +16.8% |
| Q2 2017 | $205,480,000 | +7.8% | 9,230,934 | +7.4% | 0.10% | +4.4% |
| Q1 2017 | $190,554,000 | +19.0% | 8,595,206 | +49.6% | 0.09% | +13.8% |
| Q4 2016 | $160,169,000 | +37.1% | 5,744,973 | +11.3% | 0.08% | +27.0% |
| Q3 2016 | $116,820,000 | -5.8% | 5,160,156 | -1.1% | 0.06% | -11.3% |
| Q2 2016 | $124,035,000 | -25.2% | 5,215,984 | +4.4% | 0.07% | -28.3% |
| Q1 2016 | $165,863,000 | -8.4% | 4,996,011 | +1.6% | 0.10% | -12.4% |
| Q4 2015 | $181,046,000 | +36.1% | 4,918,385 | +4.3% | 0.11% | +29.9% |
| Q3 2015 | $133,072,000 | +9.1% | 4,713,913 | +9.8% | 0.09% | +16.0% |
| Q2 2015 | $122,012,000 | +1.6% | 4,293,202 | +21.3% | 0.08% | -1.3% |
| Q1 2015 | $120,048,000 | +110.4% | 3,539,155 | +65.2% | 0.08% | +105.4% |
| Q4 2014 | $57,062,000 | +70.4% | 2,141,976 | +53.5% | 0.04% | +54.2% |
| Q3 2014 | $33,486,000 | +793.7% | 1,395,242 | +892.5% | 0.02% | +700.0% |
| Q2 2014 | $3,747,000 | +90.4% | 140,581 | +84.3% | 0.00% | +200.0% |
| Q1 2014 | $1,968,000 | – | 76,284 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KGH Ltd | 2,547,072 | $93,758,000 | 7.82% |
| Baupost Group | 11,025,000 | $405,830,000 | 7.36% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 134,680 | $4,958,000 | 5.90% |
| Bocage Capital, LLC | 219,987 | $8,098,000 | 5.83% |
| TOWLE & CO | 633,965 | $23,336,000 | 5.15% |
| SNOW CAPITAL MANAGEMENT LP | 3,098,880 | $114,070,000 | 4.54% |
| Swift Run Capital | 195,355 | $7,191,000 | 4.20% |
| RAMSEY ASSET MANAGEMENT | 80,000 | $2,945,000 | 3.82% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 624,887 | $23,003,000 | 2.64% |
| STEADFAST ADVISORS LP | 86,365 | $3,179,000 | 1.48% |