PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 299 filers reported holding PBF ENERGY INC in Q1 2018. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $7,546,563 | +33.2% | 131,085 | +1.7% | 0.01% | +40.0% |
| Q4 2023 | $5,664,422 | -13.9% | 128,854 | +4.9% | 0.01% | -28.6% |
| Q3 2023 | $6,576,910 | +24.9% | 122,864 | -4.5% | 0.01% | +40.0% |
| Q2 2023 | $5,264,434 | +4.8% | 128,589 | +11.0% | 0.01% | 0.0% |
| Q1 2023 | $5,021,868 | +5.6% | 115,818 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $4,756,131 | -47.7% | 116,629 | -54.9% | 0.01% | -50.0% |
| Q3 2022 | $9,098,000 | +45.0% | 258,761 | +19.6% | 0.01% | +42.9% |
| Q2 2022 | $6,276,000 | -28.9% | 216,302 | -40.3% | 0.01% | -12.5% |
| Q1 2022 | $8,829,000 | +54.2% | 362,283 | -18.0% | 0.01% | +166.7% |
| Q4 2021 | $5,727,000 | +0.2% | 441,605 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $5,718,000 | +8.2% | 440,822 | +23.0% | 0.00% | 0.0% |
| Q2 2021 | $5,283,000 | -29.5% | 358,391 | -32.3% | 0.00% | -25.0% |
| Q1 2021 | $7,496,000 | +57.5% | 529,669 | -20.9% | 0.00% | +100.0% |
| Q4 2020 | $4,758,000 | +84.0% | 669,937 | +47.4% | 0.00% | 0.0% |
| Q3 2020 | $2,586,000 | -23.0% | 454,578 | +38.6% | 0.00% | 0.0% |
| Q2 2020 | $3,359,000 | +64.7% | 328,039 | +13.9% | 0.00% | 0.0% |
| Q1 2020 | $2,039,000 | -63.0% | 287,990 | +63.7% | 0.00% | -50.0% |
| Q4 2019 | $5,518,000 | -2.5% | 175,878 | -15.5% | 0.00% | -20.0% |
| Q3 2019 | $5,661,000 | +5.3% | 208,195 | +21.2% | 0.01% | +25.0% |
| Q2 2019 | $5,377,000 | -3.2% | 171,746 | -3.7% | 0.00% | -20.0% |
| Q1 2019 | $5,555,000 | -23.6% | 178,391 | -19.8% | 0.01% | -37.5% |
| Q4 2018 | $7,267,000 | +16.5% | 222,454 | +77.9% | 0.01% | +33.3% |
| Q3 2018 | $6,239,000 | +40.4% | 125,012 | +17.9% | 0.01% | +50.0% |
| Q2 2018 | $4,445,000 | -17.7% | 106,004 | -33.5% | 0.00% | -20.0% |
| Q1 2018 | $5,402,000 | -73.8% | 159,355 | -72.6% | 0.01% | -73.7% |
| Q4 2017 | $20,607,000 | +64.3% | 581,305 | +28.0% | 0.02% | +58.3% |
| Q3 2017 | $12,540,000 | +705.9% | 454,164 | +550.1% | 0.01% | +500.0% |
| Q2 2017 | $1,556,000 | -31.0% | 69,860 | -31.3% | 0.00% | 0.0% |
| Q1 2017 | $2,254,000 | -4.9% | 101,657 | +19.5% | 0.00% | 0.0% |
| Q4 2016 | $2,371,000 | -34.4% | 85,057 | -46.7% | 0.00% | -33.3% |
| Q3 2016 | $3,613,000 | +63.6% | 159,608 | +71.9% | 0.00% | +50.0% |
| Q2 2016 | $2,208,000 | -38.2% | 92,860 | -13.7% | 0.00% | -50.0% |
| Q1 2016 | $3,574,000 | -78.2% | 107,657 | -75.8% | 0.00% | -78.9% |
| Q4 2015 | $16,386,000 | +334.1% | 445,148 | +232.8% | 0.02% | +280.0% |
| Q3 2015 | $3,775,000 | +6.7% | 133,739 | +7.5% | 0.01% | +66.7% |
| Q2 2015 | $3,537,000 | +29.1% | 124,440 | +54.1% | 0.00% | 0.0% |
| Q1 2015 | $2,739,000 | +2.4% | 80,742 | -19.6% | 0.00% | +50.0% |
| Q4 2014 | $2,676,000 | +25.7% | 100,397 | +13.1% | 0.00% | 0.0% |
| Q3 2014 | $2,129,000 | -83.8% | 88,762 | -81.9% | 0.00% | -81.8% |
| Q2 2014 | $13,103,000 | +378.9% | 491,656 | +363.7% | 0.01% | +266.7% |
| Q1 2014 | $2,736,000 | -12.9% | 106,039 | +6.2% | 0.00% | 0.0% |
| Q4 2013 | $3,141,000 | +546.3% | 99,858 | +361.3% | 0.00% | – |
| Q3 2013 | $486,000 | -94.3% | 21,646 | -93.5% | 0.00% | -100.0% |
| Q2 2013 | $8,601,000 | +91.6% | 332,118 | +175.0% | 0.01% | +80.0% |
| Q1 2013 | $4,490,000 | – | 120,780 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keyframe Capital Partners, L.P. | 210,000 | $9,664,200 | 15.84% |
| Hara Capital LLC | 392,798 | $18,076,561 | 11.57% |
| Soviero Asset Management, LP | 235,000 | $10,814,700 | 6.56% |
| Soviero Asset Management, LP | 210,000 | $9,664,200 | 5.87% |
| TOWLE & CO | 603,435 | $27,770,079 | 3.64% |
| DENALI ADVISORS LLC | 106,963 | $4,922,437 | 1.35% |
| PRIVATE MANAGEMENT GROUP INC | 665,513 | $30,626,908 | 1.18% |
| HENNESSY ADVISORS INC | 564,834 | $25,993,661 | 0.98% |
| Boxwood Ventures, Inc. | 12,507 | $575,572 | 0.92% |
| HITE Hedge Asset Management LLC | 183,540 | $8,446,511 | 0.83% |