BARINGS LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 226 filers reported holding PBF ENERGY INC in Q1 2015. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q1 2019$445,000
+71.2%
14,300
+175.0%
0.01%
+150.0%
Q3 2018$260,000
-51.2%
5,200
-59.1%
0.00%
-50.0%
Q2 2018$533,000
+23.7%
12,7000.0%0.01%
+33.3%
Q1 2018$431,000
-4.2%
12,7000.0%0.01%0.0%
Q4 2017$450,000
-25.9%
12,700
-52.6%
0.01%
-62.5%
Q3 2016$607,000
-67.9%
26,800
-53.0%
0.02%
-36.0%
Q1 2016$1,892,000
+80.4%
57,000
+100.0%
0.02%
-3.8%
Q4 2015$1,049,000
+30.3%
28,5000.0%0.03%
+30.0%
Q3 2015$805,000
+15.2%
28,500
+38.3%
0.02%
+25.0%
Q1 2015$699,000
-32.2%
20,600
-46.8%
0.02%
-30.4%
Q4 2014$1,031,000
+11.0%
38,7000.0%0.02%
+15.0%
Q3 2014$929,000
+54.8%
38,700
+72.0%
0.02%
+11.1%
Q2 2014$600,000
+29.3%
22,500
+25.0%
0.02%
+20.0%
Q1 2014$464,000
-18.0%
18,0000.0%0.02%
-37.5%
Q4 2013$566,000
-30.6%
18,000
-50.4%
0.02%
-31.4%
Q3 2013$815,000
+103.2%
36,300
+134.2%
0.04%
+94.4%
Q2 2013$401,00015,5000.02%
Other shareholders
PBF ENERGY INC shareholders Q1 2015
NameSharesValueWeighting ↓
Keyframe Capital Partners, L.P. 210,000$9,664,20015.84%
Hara Capital LLC 392,798$18,076,56111.57%
Soviero Asset Management, LP 235,000$10,814,7006.56%
Soviero Asset Management, LP 210,000$9,664,2005.87%
TOWLE & CO 603,435$27,770,0793.64%
DENALI ADVISORS LLC 106,963$4,922,4371.35%
PRIVATE MANAGEMENT GROUP INC 665,513$30,626,9081.18%
HENNESSY ADVISORS INC 564,834$25,993,6610.98%
Boxwood Ventures, Inc. 12,507$575,5720.92%
HITE Hedge Asset Management LLC 183,540$8,446,5110.83%
View complete list of PBF ENERGY INC shareholders