PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 236 filers reported holding PBF ENERGY INC in Q4 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,709,510 | +35.2% | 816,543 | +3.4% | 0.01% | +40.0% |
Q2 2023 | $32,318,339 | +57.4% | 789,416 | +66.5% | 0.01% | +42.9% |
Q1 2023 | $20,536,183 | +35.3% | 474,138 | +27.4% | 0.01% | +40.0% |
Q4 2022 | $15,180,000 | -18.8% | 372,254 | -30.0% | 0.01% | -28.6% |
Q3 2022 | $18,705,000 | +50.7% | 531,876 | +24.4% | 0.01% | +75.0% |
Q2 2022 | $12,409,000 | +19.0% | 427,598 | -0.1% | 0.00% | +33.3% |
Q1 2022 | $10,427,000 | +86.1% | 427,881 | -1.0% | 0.00% | +50.0% |
Q4 2021 | $5,603,000 | +1.6% | 431,998 | +1.6% | 0.00% | 0.0% |
Q3 2021 | $5,517,000 | -19.0% | 425,295 | -4.5% | 0.00% | 0.0% |
Q2 2021 | $6,814,000 | +6.3% | 445,362 | -1.7% | 0.00% | 0.0% |
Q1 2021 | $6,412,000 | +113.4% | 453,107 | +7.0% | 0.00% | +100.0% |
Q4 2020 | $3,005,000 | +0.3% | 423,356 | -19.6% | 0.00% | 0.0% |
Q3 2020 | $2,997,000 | -20.5% | 526,782 | +43.2% | 0.00% | -50.0% |
Q2 2020 | $3,768,000 | +47.8% | 367,942 | +1.4% | 0.00% | +100.0% |
Q1 2020 | $2,550,000 | -78.1% | 362,842 | -2.0% | 0.00% | -80.0% |
Q4 2019 | $11,619,000 | -10.5% | 370,395 | -22.4% | 0.01% | -16.7% |
Q3 2019 | $12,975,000 | -40.4% | 477,202 | -31.4% | 0.01% | -40.0% |
Q2 2019 | $21,771,000 | -7.7% | 695,599 | -8.1% | 0.01% | -9.1% |
Q1 2019 | $23,580,000 | +16.5% | 757,143 | +22.2% | 0.01% | +10.0% |
Q4 2018 | $20,241,000 | -42.6% | 619,409 | -12.4% | 0.01% | -16.7% |
Q3 2018 | $35,291,000 | +13.4% | 707,112 | -4.8% | 0.01% | -14.3% |
Q2 2018 | $31,120,000 | +17.9% | 742,396 | -4.6% | 0.01% | +16.7% |
Q1 2018 | $26,388,000 | -14.7% | 778,555 | -10.9% | 0.01% | -14.3% |
Q4 2017 | $30,941,000 | +2.5% | 873,803 | -20.0% | 0.01% | 0.0% |
Q3 2017 | $30,174,000 | +7.2% | 1,092,107 | -13.7% | 0.01% | 0.0% |
Q2 2017 | $28,159,000 | -0.8% | 1,265,268 | -1.2% | 0.01% | -6.7% |
Q1 2017 | $28,386,000 | -35.4% | 1,280,958 | -18.7% | 0.02% | -37.5% |
Q4 2016 | $43,932,000 | +188.1% | 1,576,028 | +134.0% | 0.02% | +166.7% |
Q3 2016 | $15,247,000 | +24.5% | 673,568 | +30.7% | 0.01% | +28.6% |
Q2 2016 | $12,251,000 | -28.4% | 515,240 | +0.0% | 0.01% | -30.0% |
Q1 2016 | $17,104,000 | +8.7% | 515,102 | +20.4% | 0.01% | +11.1% |
Q4 2015 | $15,737,000 | +122.5% | 427,653 | +70.7% | 0.01% | +125.0% |
Q3 2015 | $7,073,000 | -17.4% | 250,563 | -16.9% | 0.00% | -20.0% |
Q2 2015 | $8,567,000 | -13.2% | 301,447 | +3.6% | 0.01% | -16.7% |
Q1 2015 | $9,870,000 | -18.1% | 290,964 | -35.7% | 0.01% | -14.3% |
Q4 2014 | $12,051,000 | +93.4% | 452,353 | +74.2% | 0.01% | +75.0% |
Q3 2014 | $6,231,000 | +674.0% | 259,619 | +759.7% | 0.00% | – |
Q2 2014 | $805,000 | +13.9% | 30,199 | +10.3% | 0.00% | – |
Q1 2014 | $707,000 | -47.2% | 27,374 | -35.6% | 0.00% | -100.0% |
Q4 2013 | $1,338,000 | +5.6% | 42,528 | -24.7% | 0.00% | 0.0% |
Q3 2013 | $1,267,000 | -13.7% | 56,476 | -0.4% | 0.00% | 0.0% |
Q2 2013 | $1,468,000 | – | 56,680 | – | 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% |