PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 350 filers reported holding PBF ENERGY INC in Q2 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,875,156 | +27.4% | 203,160 | -2.5% | 0.00% | +33.3% |
| Q2 2023 | $8,533,943 | -5.0% | 208,450 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $8,986,403 | +8.2% | 207,251 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $8,307,132 | -37.5% | 203,706 | -46.1% | 0.00% | -40.0% |
| Q3 2022 | $13,282,000 | +14.3% | 377,779 | -5.7% | 0.01% | +25.0% |
| Q2 2022 | $11,625,000 | +12.6% | 400,591 | -5.4% | 0.00% | +33.3% |
| Q1 2022 | $10,322,000 | +77.9% | 423,568 | -5.3% | 0.00% | +50.0% |
| Q4 2021 | $5,803,000 | -3.4% | 447,356 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $6,005,000 | -21.5% | 463,016 | -7.4% | 0.00% | -33.3% |
| Q2 2021 | $7,647,000 | -6.1% | 499,831 | -13.2% | 0.00% | 0.0% |
| Q1 2021 | $8,146,000 | +103.6% | 575,742 | +2.2% | 0.00% | +50.0% |
| Q4 2020 | $4,001,000 | +39.0% | 563,522 | +11.4% | 0.00% | +100.0% |
| Q3 2020 | $2,879,000 | -2.9% | 506,079 | +74.7% | 0.00% | 0.0% |
| Q2 2020 | $2,965,000 | +8.1% | 289,620 | -25.2% | 0.00% | -50.0% |
| Q1 2020 | $2,742,000 | -76.0% | 387,366 | +6.2% | 0.00% | -60.0% |
| Q4 2019 | $11,445,000 | +21.0% | 364,836 | +4.8% | 0.01% | 0.0% |
| Q3 2019 | $9,461,000 | -14.6% | 347,965 | -1.7% | 0.01% | -16.7% |
| Q2 2019 | $11,076,000 | +52.8% | 353,872 | +52.0% | 0.01% | +50.0% |
| Q1 2019 | $7,249,000 | -3.0% | 232,791 | +1.8% | 0.00% | -33.3% |
| Q4 2018 | $7,470,000 | -32.6% | 228,644 | +3.0% | 0.01% | -25.0% |
| Q3 2018 | $11,079,000 | +13.4% | 221,976 | -4.8% | 0.01% | 0.0% |
| Q2 2018 | $9,771,000 | +23.9% | 233,046 | +0.2% | 0.01% | +33.3% |
| Q1 2018 | $7,887,000 | -13.0% | 232,660 | -9.0% | 0.01% | -14.3% |
| Q4 2017 | $9,063,000 | +13.9% | 255,677 | -11.2% | 0.01% | +16.7% |
| Q3 2017 | $7,956,000 | +41.4% | 288,077 | +13.9% | 0.01% | +20.0% |
| Q2 2017 | $5,627,000 | +21.8% | 252,889 | +21.3% | 0.01% | +25.0% |
| Q1 2017 | $4,620,000 | -1.8% | 208,501 | +23.4% | 0.00% | 0.0% |
| Q4 2016 | $4,707,000 | +71.2% | 168,953 | +38.8% | 0.00% | +33.3% |
| Q3 2016 | $2,749,000 | +13.2% | 121,712 | +19.0% | 0.00% | 0.0% |
| Q2 2016 | $2,428,000 | -12.8% | 102,311 | +21.5% | 0.00% | 0.0% |
| Q1 2016 | $2,783,000 | +8.0% | 84,177 | +20.2% | 0.00% | 0.0% |
| Q4 2015 | $2,578,000 | +35.8% | 70,033 | +4.1% | 0.00% | +50.0% |
| Q3 2015 | $1,898,000 | +34.7% | 67,267 | +35.8% | 0.00% | 0.0% |
| Q2 2015 | $1,409,000 | -15.1% | 49,529 | +1.4% | 0.00% | 0.0% |
| Q1 2015 | $1,659,000 | +211.8% | 48,839 | +144.6% | 0.00% | +100.0% |
| Q4 2014 | $532,000 | – | 19,963 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 335,000 | $13,714,900 | 6.81% |
| THOMIST CAPITAL MANAGEMENT, LP | 238,091 | $9,866,491 | 6.19% |
| SIR Capital Management, L.P. | 1,294,182 | $52,983,811 | 5.80% |
| TOWLE & CO | 804,489 | $32,935,780 | 4.34% |
| APIS CAPITAL ADVISORS, LLC | 88,000 | $3,602,720 | 3.64% |
| Aventail Capital Group, LP | 775,094 | $31,732,348 | 3.23% |
| Quantedge Capital Pte Ltd | 141,682 | $5,800,461 | 2.58% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 90,000 | $3,684,600 | 1.61% |
| DENALI ADVISORS LLC | 102,891 | $4,212,358 | 1.48% |
| HENNESSY ADVISORS INC | 429,634 | $17,589,216 | 1.27% |