PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 215 filers reported holding PBF ENERGY INC in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $75,000,509 | +65.1% | 1,401,093 | +26.2% | 0.02% | +61.5% |
Q2 2023 | $45,435,581 | -9.8% | 1,109,809 | -4.4% | 0.01% | -13.3% |
Q1 2023 | $50,350,195 | +4.6% | 1,161,213 | -1.7% | 0.02% | -6.2% |
Q4 2022 | $48,149,925 | +5.2% | 1,180,724 | -9.3% | 0.02% | 0.0% |
Q3 2022 | $45,760,000 | +15.1% | 1,301,446 | -5.0% | 0.02% | +14.3% |
Q2 2022 | $39,765,000 | -0.1% | 1,370,232 | -16.1% | 0.01% | +16.7% |
Q1 2022 | $39,804,000 | +119.7% | 1,633,312 | +16.9% | 0.01% | +140.0% |
Q4 2021 | $18,116,000 | +2.2% | 1,396,708 | +2.2% | 0.01% | -16.7% |
Q3 2021 | $17,729,000 | -14.4% | 1,366,866 | +0.9% | 0.01% | -14.3% |
Q2 2021 | $20,719,000 | +12.0% | 1,354,165 | +3.6% | 0.01% | 0.0% |
Q1 2021 | $18,497,000 | +108.1% | 1,307,177 | +4.4% | 0.01% | +75.0% |
Q4 2020 | $8,888,000 | +42.8% | 1,251,802 | +14.5% | 0.00% | +33.3% |
Q3 2020 | $6,223,000 | -40.1% | 1,093,606 | +7.8% | 0.00% | -40.0% |
Q2 2020 | $10,392,000 | +102.0% | 1,014,812 | +39.7% | 0.01% | +66.7% |
Q1 2020 | $5,145,000 | -75.5% | 726,670 | +8.5% | 0.00% | -72.7% |
Q4 2019 | $21,016,000 | +19.8% | 669,934 | +3.9% | 0.01% | +10.0% |
Q3 2019 | $17,539,000 | -37.4% | 645,039 | -27.9% | 0.01% | -41.2% |
Q2 2019 | $28,005,000 | +2.4% | 894,728 | +1.8% | 0.02% | -5.6% |
Q1 2019 | $27,361,000 | -12.7% | 878,624 | -8.4% | 0.02% | -25.0% |
Q4 2018 | $31,329,000 | -25.1% | 958,935 | +14.5% | 0.02% | -14.3% |
Q3 2018 | $41,806,000 | +74.3% | 837,622 | +46.4% | 0.03% | +64.7% |
Q2 2018 | $23,988,000 | +25.5% | 572,083 | +1.5% | 0.02% | +13.3% |
Q1 2018 | $19,111,000 | +10.5% | 563,733 | +15.5% | 0.02% | +7.1% |
Q4 2017 | $17,301,000 | +31.4% | 488,019 | +2.3% | 0.01% | +16.7% |
Q3 2017 | $13,170,000 | +34.7% | 476,992 | +8.6% | 0.01% | +33.3% |
Q2 2017 | $9,780,000 | +19.2% | 439,332 | +18.8% | 0.01% | +12.5% |
Q1 2017 | $8,202,000 | -16.9% | 369,939 | +4.5% | 0.01% | -27.3% |
Q4 2016 | $9,869,000 | +73.4% | 353,947 | +40.9% | 0.01% | +57.1% |
Q3 2016 | $5,690,000 | -9.0% | 251,281 | -4.4% | 0.01% | -12.5% |
Q2 2016 | $6,253,000 | -45.8% | 262,937 | -24.3% | 0.01% | -46.7% |
Q1 2016 | $11,531,000 | +12.7% | 347,317 | +25.0% | 0.02% | +7.1% |
Q4 2015 | $10,228,000 | +59.0% | 277,851 | +22.0% | 0.01% | +55.6% |
Q3 2015 | $6,432,000 | +13.3% | 227,827 | +14.1% | 0.01% | +12.5% |
Q2 2015 | $5,675,000 | -15.8% | 199,683 | +0.5% | 0.01% | -11.1% |
Q1 2015 | $6,739,000 | +46.9% | 198,669 | +15.4% | 0.01% | +28.6% |
Q4 2014 | $4,586,000 | -14.0% | 172,113 | -22.5% | 0.01% | -22.2% |
Q3 2014 | $5,331,000 | +48.2% | 222,118 | +64.6% | 0.01% | +50.0% |
Q2 2014 | $3,597,000 | +97.0% | 134,945 | +90.8% | 0.01% | +100.0% |
Q1 2014 | $1,826,000 | +27.1% | 70,739 | +54.9% | 0.00% | 0.0% |
Q4 2013 | $1,437,000 | +106.8% | 45,655 | +45.8% | 0.00% | +200.0% |
Q3 2013 | $695,000 | -1.3% | 31,303 | +9.7% | 0.00% | -50.0% |
Q2 2013 | $704,000 | – | 28,541 | – | 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% |