PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 216 filers reported holding PBF ENERGY INC in Q2 2015. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,771,808 | -0.6% | 126,505 | -24.0% | 0.00% | 0.0% |
Q2 2023 | $6,812,085 | +21.2% | 166,392 | +28.4% | 0.00% | 0.0% |
Q1 2023 | $5,619,458 | +108.3% | 129,600 | +95.9% | 0.00% | +100.0% |
Q4 2022 | $2,697,473 | -17.2% | 66,147 | -28.6% | 0.00% | 0.0% |
Q3 2022 | $3,257,000 | +6.1% | 92,644 | -12.5% | 0.00% | 0.0% |
Q2 2022 | $3,071,000 | +70.7% | 105,835 | +43.3% | 0.00% | – |
Q1 2022 | $1,799,000 | +12.7% | 73,854 | -40.0% | 0.00% | – |
Q4 2021 | $1,596,000 | -20.2% | 123,074 | -20.2% | 0.00% | – |
Q3 2021 | $2,000,000 | -48.4% | 154,209 | -39.1% | 0.00% | -100.0% |
Q2 2021 | $3,875,000 | +16.1% | 253,250 | +7.4% | 0.00% | 0.0% |
Q1 2021 | $3,337,000 | +2.0% | 235,847 | -84.1% | 0.00% | 0.0% |
Q4 2020 | $3,270,000 | +50.8% | 1,482,729 | +289.1% | 0.00% | 0.0% |
Q3 2020 | $2,169,000 | -74.1% | 381,089 | -53.3% | 0.00% | -50.0% |
Q2 2020 | $8,363,000 | +215.3% | 816,753 | +118.1% | 0.00% | +100.0% |
Q1 2020 | $2,652,000 | -82.8% | 374,563 | -24.0% | 0.00% | -75.0% |
Q4 2019 | $15,454,000 | +53.2% | 492,635 | +32.8% | 0.00% | +33.3% |
Q3 2019 | $10,088,000 | +3.1% | 370,977 | +18.7% | 0.00% | 0.0% |
Q2 2019 | $9,781,000 | -32.8% | 312,522 | -33.2% | 0.00% | -25.0% |
Q1 2019 | $14,561,000 | -11.1% | 467,616 | -6.8% | 0.00% | -20.0% |
Q4 2018 | $16,385,000 | +17.9% | 501,512 | +80.0% | 0.01% | +25.0% |
Q3 2018 | $13,903,000 | +17.6% | 278,563 | -1.2% | 0.00% | 0.0% |
Q2 2018 | $11,822,000 | -37.4% | 281,945 | -49.4% | 0.00% | -33.3% |
Q1 2018 | $18,895,000 | -54.4% | 557,382 | -52.3% | 0.01% | -50.0% |
Q4 2017 | $41,457,000 | +5.1% | 1,169,436 | -18.2% | 0.01% | 0.0% |
Q3 2017 | $39,461,000 | +7.1% | 1,429,179 | -13.7% | 0.01% | 0.0% |
Q2 2017 | $36,849,000 | +1.1% | 1,655,359 | +0.7% | 0.01% | 0.0% |
Q1 2017 | $36,432,000 | -54.7% | 1,643,286 | -43.1% | 0.01% | -57.1% |
Q4 2016 | $80,454,000 | +333.8% | 2,885,721 | +252.3% | 0.03% | +300.0% |
Q3 2016 | $18,546,000 | -2.7% | 819,174 | +2.2% | 0.01% | 0.0% |
Q2 2016 | $19,056,000 | -12.5% | 801,334 | +22.2% | 0.01% | -22.2% |
Q1 2016 | $21,772,000 | +0.3% | 655,782 | +11.2% | 0.01% | 0.0% |
Q4 2015 | $21,705,000 | +16.7% | 589,648 | -10.5% | 0.01% | +12.5% |
Q3 2015 | $18,603,000 | +20.4% | 658,973 | +21.2% | 0.01% | +33.3% |
Q2 2015 | $15,448,000 | -55.1% | 543,580 | -46.4% | 0.01% | -14.3% |
Q1 2015 | $34,382,000 | +162.9% | 1,013,604 | +106.5% | 0.01% | +40.0% |
Q4 2014 | $13,078,000 | +17.7% | 490,873 | +6.0% | 0.01% | 0.0% |
Q3 2014 | $11,112,000 | -9.7% | 463,023 | +0.3% | 0.01% | 0.0% |
Q2 2014 | $12,304,000 | +29.4% | 461,648 | +25.3% | 0.01% | +25.0% |
Q1 2014 | $9,507,000 | +20.7% | 368,500 | +47.2% | 0.00% | +33.3% |
Q4 2013 | $7,878,000 | +95.3% | 250,424 | +39.4% | 0.00% | +50.0% |
Q3 2013 | $4,033,000 | -11.9% | 179,654 | +1.6% | 0.00% | 0.0% |
Q2 2013 | $4,579,000 | – | 176,811 | – | 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% |