PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 215 filers reported holding PBF ENERGY INC in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,856,262 | +27.2% | 1,510,485 | -2.7% | 0.02% | +33.3% |
| Q2 2023 | $63,549,565 | -0.2% | 1,552,261 | +5.7% | 0.01% | -7.7% |
| Q1 2023 | $63,687,168 | +14.4% | 1,468,800 | +7.5% | 0.01% | +8.3% |
| Q4 2022 | $55,694,061 | +44.4% | 1,365,720 | +24.5% | 0.01% | +33.3% |
| Q3 2022 | $38,577,000 | +21.0% | 1,097,223 | -0.1% | 0.01% | +28.6% |
| Q2 2022 | $31,872,000 | +18.4% | 1,098,253 | -0.6% | 0.01% | +40.0% |
| Q1 2022 | $26,924,000 | +82.2% | 1,104,792 | -3.0% | 0.01% | +150.0% |
| Q4 2021 | $14,774,000 | -0.0% | 1,139,094 | -0.0% | 0.00% | -33.3% |
| Q3 2021 | $14,778,000 | -17.8% | 1,139,364 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $17,980,000 | +5.3% | 1,175,114 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $17,083,000 | +92.4% | 1,207,365 | -3.4% | 0.00% | +50.0% |
| Q4 2020 | $8,879,000 | +14.8% | 1,250,506 | -8.0% | 0.00% | 0.0% |
| Q3 2020 | $7,731,000 | -55.7% | 1,358,791 | -20.3% | 0.00% | -50.0% |
| Q2 2020 | $17,462,000 | +138.3% | 1,705,231 | +64.8% | 0.00% | +100.0% |
| Q1 2020 | $7,327,000 | -77.9% | 1,034,842 | -2.1% | 0.00% | -71.4% |
| Q4 2019 | $33,173,000 | +13.9% | 1,057,495 | -1.2% | 0.01% | 0.0% |
| Q3 2019 | $29,114,000 | -30.9% | 1,070,770 | -20.4% | 0.01% | -30.0% |
| Q2 2019 | $42,112,000 | -0.1% | 1,345,402 | -0.6% | 0.01% | 0.0% |
| Q1 2019 | $42,138,000 | -5.0% | 1,353,183 | -0.3% | 0.01% | -16.7% |
| Q4 2018 | $44,344,000 | -33.2% | 1,357,355 | +2.0% | 0.01% | -25.0% |
| Q3 2018 | $66,395,000 | +21.8% | 1,330,282 | +2.3% | 0.02% | +14.3% |
| Q2 2018 | $54,525,000 | +46.6% | 1,300,388 | +18.5% | 0.01% | +40.0% |
| Q1 2018 | $37,193,000 | +1.8% | 1,097,092 | +6.5% | 0.01% | +11.1% |
| Q4 2017 | $36,519,000 | +32.5% | 1,030,161 | +3.2% | 0.01% | +28.6% |
| Q3 2017 | $27,563,000 | +24.0% | 998,284 | -0.1% | 0.01% | +16.7% |
| Q2 2017 | $22,237,000 | +63.9% | 998,936 | +63.2% | 0.01% | +50.0% |
| Q1 2017 | $13,570,000 | -11.6% | 612,006 | +11.1% | 0.00% | -20.0% |
| Q4 2016 | $15,353,000 | -4.6% | 550,671 | -22.5% | 0.01% | 0.0% |
| Q3 2016 | $16,096,000 | +40.3% | 710,978 | +47.4% | 0.01% | +25.0% |
| Q2 2016 | $11,474,000 | -27.9% | 482,509 | -0.7% | 0.00% | -20.0% |
| Q1 2016 | $15,907,000 | +3.0% | 485,983 | +15.8% | 0.01% | 0.0% |
| Q4 2015 | $15,449,000 | +39.1% | 419,702 | +6.7% | 0.01% | +25.0% |
| Q3 2015 | $11,110,000 | +20.3% | 393,530 | +21.1% | 0.00% | +33.3% |
| Q2 2015 | $9,238,000 | -43.3% | 325,049 | -32.3% | 0.00% | -40.0% |
| Q1 2015 | $16,293,000 | +35.7% | 480,337 | +6.6% | 0.01% | +25.0% |
| Q4 2014 | $12,008,000 | +8.0% | 450,769 | -2.7% | 0.00% | +33.3% |
| Q3 2014 | $11,118,000 | -10.3% | 463,246 | -0.4% | 0.00% | -25.0% |
| Q2 2014 | $12,395,000 | +58.8% | 465,087 | +53.8% | 0.00% | +100.0% |
| Q1 2014 | $7,804,000 | +96.4% | 302,489 | +139.5% | 0.00% | +100.0% |
| Q4 2013 | $3,974,000 | +29.3% | 126,305 | -7.7% | 0.00% | 0.0% |
| Q3 2013 | $3,073,000 | +10.7% | 136,905 | +27.7% | 0.00% | 0.0% |
| Q2 2013 | $2,776,000 | – | 107,211 | – | 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% |