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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,290,066 | +25.0% | 210,911 | -4.4% | 0.07% | +32.7% |
| Q2 2023 | $9,029,153 | -10.4% | 220,546 | -5.1% | 0.06% | -16.7% |
| Q1 2023 | $10,074,739 | +10.7% | 232,351 | +4.1% | 0.07% | +3.1% |
| Q4 2022 | $9,104,991 | +381.2% | 223,271 | +315.0% | 0.06% | +357.1% |
| Q3 2022 | $1,892,000 | +24.6% | 53,799 | +2.8% | 0.01% | +40.0% |
| Q2 2022 | $1,519,000 | +13.2% | 52,355 | -5.0% | 0.01% | +42.9% |
| Q1 2022 | $1,342,000 | +77.0% | 55,086 | -5.8% | 0.01% | +75.0% |
| Q4 2021 | $758,000 | -3.2% | 58,474 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $783,000 | -18.2% | 60,352 | -3.5% | 0.00% | +33.3% |
| Q2 2021 | $957,000 | +5.3% | 62,539 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $909,000 | +97.2% | 64,264 | -1.1% | 0.00% | +50.0% |
| Q4 2020 | $461,000 | +21.6% | 64,990 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $379,000 | -85.1% | 66,617 | -73.2% | 0.00% | -83.3% |
| Q2 2020 | $2,542,000 | +80.5% | 248,279 | +24.8% | 0.01% | +50.0% |
| Q1 2020 | $1,408,000 | -77.2% | 198,937 | +1.0% | 0.01% | -66.7% |
| Q4 2019 | $6,176,000 | +16.0% | 196,870 | +0.6% | 0.02% | +14.3% |
| Q3 2019 | $5,323,000 | -27.4% | 195,779 | -16.4% | 0.02% | -27.6% |
| Q2 2019 | $7,329,000 | -1.5% | 234,150 | -2.0% | 0.03% | +3.6% |
| Q1 2019 | $7,444,000 | -6.8% | 239,044 | -2.2% | 0.03% | -15.2% |
| Q4 2018 | $7,984,000 | -34.3% | 244,370 | +0.3% | 0.03% | -17.5% |
| Q3 2018 | $12,157,000 | +28.4% | 243,581 | +7.8% | 0.04% | +21.2% |
| Q2 2018 | $9,471,000 | +25.1% | 225,865 | +1.2% | 0.03% | +26.9% |
| Q1 2018 | $7,568,000 | -7.0% | 223,251 | -2.7% | 0.03% | -3.7% |
| Q4 2017 | $8,135,000 | +30.2% | 229,465 | +1.4% | 0.03% | +22.7% |
| Q3 2017 | $6,246,000 | +24.1% | 226,233 | +0.1% | 0.02% | +22.2% |
| Q2 2017 | $5,032,000 | +7762.5% | 226,069 | +7717.0% | 0.02% | – |
| Q1 2017 | $64,000 | -21.0% | 2,892 | -0.4% | 0.00% | – |
| Q4 2016 | $81,000 | -99.9% | 2,903 | -4.3% | 0.00% | – |
| Q3 2016 | $68,667,000 | -11.7% | 3,033 | -7.3% | 0.00% | – |
| Q2 2016 | $77,808,000 | -31.1% | 3,272 | -3.8% | 0.00% | – |
| Q1 2016 | $113,000,000 | -24.7% | 3,402 | -16.8% | 0.00% | -100.0% |
| Q4 2015 | $150,000,000 | +91924.5% | 4,089 | -29.1% | 0.00% | 0.0% |
| Q3 2015 | $163,000 | -99.9% | 5,764 | -31.6% | 0.00% | 0.0% |
| Q2 2015 | $239,580,000 | -68.7% | 8,430 | -62.6% | 0.00% | -66.7% |
| Q1 2015 | $765,404,000 | -30.3% | 22,565 | -45.3% | 0.00% | -40.0% |
| Q4 2014 | $1,098,208,000 | -3.8% | 41,224 | -13.3% | 0.01% | 0.0% |
| Q3 2014 | $1,141,080,000 | -30.3% | 47,545 | -22.6% | 0.01% | -28.6% |
| Q2 2014 | $1,636,363,000 | +6900.5% | 61,402 | +6677.3% | 0.01% | – |
| Q1 2014 | $23,375,000 | -18.0% | 906 | 0.0% | 0.00% | – |
| Q4 2013 | $28,503,000 | +40.9% | 906 | +0.6% | 0.00% | – |
| Q3 2013 | $20,227,000 | +7.4% | 901 | +23.9% | 0.00% | – |
| Q2 2013 | $18,829,000 | – | 727 | – | 0.00% | – |
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% |