PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 252 filers reported holding PBF ENERGY INC in Q1 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,724 | -27.3% | 189,566 | -9.1% | 0.01% | -33.3% |
| Q1 2024 | $12,008 | +1030.7% | 208,586 | +763.4% | 0.02% | +800.0% |
| Q4 2023 | $1,062 | -19.4% | 24,160 | -1.9% | 0.00% | -33.3% |
| Q3 2023 | $1,318 | +4.5% | 24,621 | -20.1% | 0.00% | 0.0% |
| Q2 2023 | $1,261 | +17.2% | 30,805 | +24.1% | 0.00% | +50.0% |
| Q1 2023 | $1,076 | -9.6% | 24,818 | -15.0% | 0.00% | -33.3% |
| Q4 2022 | $1,190 | -99.9% | 29,181 | +16.2% | 0.00% | 0.0% |
| Q3 2022 | $883,000 | -8.7% | 25,117 | -24.6% | 0.00% | 0.0% |
| Q2 2022 | $967,000 | +209.9% | 33,307 | +160.5% | 0.00% | +200.0% |
| Q1 2022 | $312,000 | +58.4% | 12,786 | -15.9% | 0.00% | – |
| Q4 2021 | $197,000 | -20.2% | 15,202 | -5.8% | 0.00% | -100.0% |
| Q2 2021 | $247,000 | +6.9% | 16,144 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $231,000 | +15.5% | 16,303 | -53.5% | 0.00% | – |
| Q3 2020 | $200,000 | -55.4% | 35,096 | -19.8% | 0.00% | -100.0% |
| Q2 2020 | $448,000 | +414.9% | 43,780 | +257.5% | 0.00% | – |
| Q1 2020 | $87,000 | -99.8% | 12,245 | -99.0% | 0.00% | -100.0% |
| Q4 2019 | $39,849,000 | +5.5% | 1,270,288 | -8.5% | 0.15% | -13.0% |
| Q3 2019 | $37,762,000 | -0.9% | 1,388,816 | +14.0% | 0.18% | -3.8% |
| Q2 2019 | $38,116,000 | +98.1% | 1,217,755 | +97.1% | 0.18% | +93.7% |
| Q1 2019 | $19,241,000 | -10.1% | 617,885 | -5.7% | 0.10% | -11.2% |
| Q4 2018 | $21,409,000 | -43.3% | 655,316 | -13.4% | 0.11% | -41.8% |
| Q3 2018 | $37,778,000 | +20.4% | 756,916 | +1.1% | 0.18% | +25.2% |
| Q2 2018 | $31,383,000 | +28.6% | 748,453 | +4.0% | 0.15% | +21.5% |
| Q1 2018 | $24,403,000 | +19739.8% | 719,850 | +20662.9% | 0.12% | +12000.0% |
| Q4 2017 | $123,000 | +35.2% | 3,467 | +5.2% | 0.00% | – |
| Q3 2017 | $91,000 | +37.9% | 3,296 | +10.7% | 0.00% | – |
| Q2 2017 | $66,000 | +29.4% | 2,977 | +29.8% | 0.00% | – |
| Q1 2017 | $51,000 | +4.1% | 2,293 | +31.0% | 0.00% | – |
| Q4 2016 | $49,000 | -23.4% | 1,751 | -38.3% | 0.00% | – |
| Q3 2016 | $64,000 | -5.9% | 2,837 | -1.5% | 0.00% | – |
| Q2 2016 | $68,000 | -32.7% | 2,880 | -5.3% | 0.00% | -100.0% |
| Q1 2016 | $101,000 | -9.8% | 3,041 | -0.5% | 0.00% | 0.0% |
| Q4 2015 | $112,000 | +133.3% | 3,055 | +78.1% | 0.00% | – |
| Q3 2015 | $48,000 | -86.5% | 1,715 | -84.8% | 0.00% | -100.0% |
| Q4 2013 | $355,000 | -12.6% | 11,300 | -37.6% | 0.00% | 0.0% |
| Q3 2013 | $406,000 | – | 18,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KGH Ltd | 2,058,392 | $48,949,000 | 4.27% |
| RAMSEY ASSET MANAGEMENT | 80,000 | $1,902,000 | 3.71% |
| Baupost Group | 10,641,175 | $253,047,000 | 3.44% |
| TOWLE & CO | 763,405 | $18,154,000 | 3.36% |
| SNOW CAPITAL MANAGEMENT LP | 2,955,164 | $70,274,000 | 3.30% |
| Swift Run Capital | 190,288 | $4,525,000 | 2.89% |
| Venor Capital Management LP | 118,716 | $2,823,000 | 1.93% |
| NEW AMSTERDAM PARTNERS LLC/NY | 302,972 | $7,205,000 | 1.75% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 509,324 | $12,111,000 | 1.42% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,085,580 | $73,375,000 | 1.26% |