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 | $5,231 | +26.1% | 97,716 | -3.6% | 0.01% | +60.0% |
| Q2 2023 | $4,148 | -4.9% | 101,321 | +0.7% | 0.01% | -16.7% |
| Q1 2023 | $4,361 | -15.7% | 100,581 | -20.8% | 0.01% | -14.3% |
| Q4 2022 | $5,176 | -99.9% | 126,932 | +11.6% | 0.01% | +16.7% |
| Q3 2022 | $3,998,000 | +53.0% | 113,721 | +26.3% | 0.01% | +100.0% |
| Q2 2022 | $2,613,000 | -2.7% | 90,055 | -18.3% | 0.00% | 0.0% |
| Q1 2022 | $2,686,000 | +195.2% | 110,203 | +57.0% | 0.00% | +200.0% |
| Q4 2021 | $910,000 | +4.2% | 70,174 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $873,000 | -32.4% | 67,281 | -20.3% | 0.00% | 0.0% |
| Q2 2021 | $1,292,000 | +9.2% | 84,438 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $1,183,000 | +84.3% | 83,600 | -7.5% | 0.00% | 0.0% |
| Q4 2020 | $642,000 | -3.3% | 90,400 | -22.5% | 0.00% | 0.0% |
| Q3 2020 | $664,000 | -44.4% | 116,700 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $1,195,000 | -31.1% | 116,700 | -52.4% | 0.00% | -33.3% |
| Q1 2020 | $1,735,000 | -74.0% | 245,080 | +15.1% | 0.00% | -62.5% |
| Q4 2019 | $6,682,000 | +12.0% | 213,000 | -3.0% | 0.01% | 0.0% |
| Q3 2019 | $5,968,000 | -40.6% | 219,500 | -31.6% | 0.01% | -38.5% |
| Q2 2019 | $10,046,000 | -22.4% | 320,957 | -22.8% | 0.01% | -23.5% |
| Q1 2019 | $12,944,000 | -0.2% | 415,657 | +4.7% | 0.02% | -10.5% |
| Q4 2018 | $12,965,000 | -35.3% | 396,857 | -1.2% | 0.02% | -20.8% |
| Q3 2018 | $20,042,000 | +22.7% | 401,557 | +3.1% | 0.02% | +20.0% |
| Q2 2018 | $16,334,000 | +43.0% | 389,557 | +15.6% | 0.02% | +42.9% |
| Q1 2018 | $11,419,000 | +0.5% | 336,844 | +5.1% | 0.01% | 0.0% |
| Q4 2017 | $11,360,000 | +80.9% | 320,457 | +40.9% | 0.01% | +75.0% |
| Q3 2017 | $6,281,000 | +24.0% | 227,500 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $5,064,000 | -13.3% | 227,500 | -13.7% | 0.01% | -12.5% |
| Q1 2017 | $5,842,000 | -27.3% | 263,501 | -8.6% | 0.01% | -27.3% |
| Q4 2016 | $8,040,000 | +34.0% | 288,390 | +8.8% | 0.01% | +22.2% |
| Q3 2016 | $5,999,000 | -12.6% | 264,990 | -8.1% | 0.01% | -10.0% |
| Q2 2016 | $6,860,000 | -24.4% | 288,490 | +5.5% | 0.01% | -28.6% |
| Q1 2016 | $9,080,000 | -7.2% | 273,490 | +2.9% | 0.01% | -6.7% |
| Q4 2015 | $9,781,000 | +75.6% | 265,710 | +34.7% | 0.02% | +66.7% |
| Q3 2015 | $5,570,000 | +61.8% | 197,300 | +62.9% | 0.01% | +80.0% |
| Q2 2015 | $3,443,000 | -57.2% | 121,153 | -48.9% | 0.01% | -58.3% |
| Q1 2015 | $8,042,000 | +94.1% | 237,100 | +52.5% | 0.01% | +100.0% |
| Q4 2014 | $4,143,000 | -63.3% | 155,500 | -66.9% | 0.01% | -64.7% |
| Q3 2014 | $11,282,000 | -3.8% | 470,075 | +6.8% | 0.02% | 0.0% |
| Q2 2014 | $11,731,000 | +31.5% | 440,175 | +27.3% | 0.02% | +21.4% |
| Q1 2014 | $8,918,000 | +185.9% | 345,675 | +248.6% | 0.01% | +180.0% |
| Q4 2013 | $3,119,000 | +38887.5% | 99,150 | +32950.0% | 0.01% | – |
| Q2 2013 | $8,000 | – | 300 | – | 0.00% | – |
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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% |