PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 245 filers reported holding PBF ENERGY INC in Q1 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,701,962 | -25.7% | 106,519 | -43.2% | 0.00% | -20.0% |
Q2 2023 | $7,673,630 | -4.6% | 187,436 | +1.0% | 0.01% | -16.7% |
Q1 2023 | $8,045,796 | -33.8% | 185,558 | -37.8% | 0.01% | -40.0% |
Q4 2022 | $12,160,719 | -12.1% | 298,203 | -24.2% | 0.01% | 0.0% |
Q3 2022 | $13,828,000 | +15.8% | 393,279 | -4.4% | 0.01% | +11.1% |
Q2 2022 | $11,940,000 | +65.4% | 411,467 | +38.9% | 0.01% | +125.0% |
Q1 2022 | $7,218,000 | +68.2% | 296,204 | -10.5% | 0.00% | +100.0% |
Q4 2021 | $4,292,000 | -0.7% | 330,971 | -0.7% | 0.00% | -33.3% |
Q3 2021 | $4,324,000 | -26.9% | 333,409 | -13.7% | 0.00% | -25.0% |
Q2 2021 | $5,914,000 | +62.1% | 386,513 | +49.9% | 0.00% | +100.0% |
Q1 2021 | $3,648,000 | +1047.2% | 257,784 | +475.5% | 0.00% | – |
Q4 2020 | $318,000 | +50.0% | 44,795 | +20.4% | 0.00% | – |
Q3 2020 | $212,000 | -75.6% | 37,199 | -56.1% | 0.00% | -100.0% |
Q2 2020 | $870,000 | +39.0% | 84,812 | -4.2% | 0.00% | 0.0% |
Q1 2020 | $626,000 | -83.0% | 88,555 | -24.5% | 0.00% | -50.0% |
Q4 2019 | $3,678,000 | -13.7% | 117,245 | -25.2% | 0.00% | -33.3% |
Q3 2019 | $4,264,000 | -50.5% | 156,818 | -43.0% | 0.00% | -57.1% |
Q2 2019 | $8,608,000 | -16.4% | 275,011 | -16.9% | 0.01% | -30.0% |
Q1 2019 | $10,300,000 | -21.8% | 330,814 | -17.9% | 0.01% | -23.1% |
Q4 2018 | $13,167,000 | +330.0% | 403,039 | +557.1% | 0.01% | +550.0% |
Q3 2018 | $3,062,000 | -84.8% | 61,337 | -87.2% | 0.00% | -88.9% |
Q2 2018 | $20,090,000 | +97.4% | 479,121 | +59.6% | 0.02% | +125.0% |
Q1 2018 | $10,179,000 | +354.4% | 300,282 | +375.2% | 0.01% | +700.0% |
Q4 2017 | $2,240,000 | -94.0% | 63,185 | -95.4% | 0.00% | -96.8% |
Q3 2017 | $37,595,000 | +74.9% | 1,361,683 | +41.1% | 0.03% | +55.0% |
Q2 2017 | $21,491,000 | +267.9% | 965,390 | +266.4% | 0.02% | +300.0% |
Q1 2017 | $5,842,000 | +153.8% | 263,482 | +219.1% | 0.01% | +150.0% |
Q4 2016 | $2,302,000 | -79.4% | 82,577 | -83.3% | 0.00% | -81.8% |
Q3 2016 | $11,185,000 | +5.0% | 494,045 | +10.3% | 0.01% | 0.0% |
Q2 2016 | $10,653,000 | +2236.2% | 448,003 | +3166.5% | 0.01% | +1000.0% |
Q1 2016 | $456,000 | -50.9% | 13,715 | -45.7% | 0.00% | 0.0% |
Q4 2015 | $928,000 | -41.6% | 25,235 | -55.1% | 0.00% | 0.0% |
Q3 2015 | $1,588,000 | -49.7% | 56,264 | -49.3% | 0.00% | -66.7% |
Q2 2015 | $3,154,000 | +266.3% | 110,992 | +337.6% | 0.00% | +200.0% |
Q1 2015 | $861,000 | -70.0% | 25,362 | -76.5% | 0.00% | -66.7% |
Q4 2014 | $2,871,000 | -60.4% | 107,761 | -64.3% | 0.00% | -50.0% |
Q3 2014 | $7,246,000 | -88.3% | 301,909 | -87.1% | 0.01% | -90.0% |
Q2 2014 | $62,151,000 | -52.9% | 2,332,109 | -54.4% | 0.06% | -55.6% |
Q1 2014 | $131,831,000 | +15879.5% | 5,109,746 | +19381.3% | 0.14% | +13400.0% |
Q4 2013 | $825,000 | +1322.4% | 26,229 | +917.4% | 0.00% | – |
Q3 2013 | $58,000 | +48.7% | 2,578 | +72.3% | 0.00% | – |
Q2 2013 | $39,000 | – | 1,496 | – | 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% |