PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 366 filers reported holding PBF ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,314,540 | +37.7% | 342,136 | +5.3% | 0.00% | +33.3% |
Q2 2023 | $13,303,002 | +19.2% | 324,939 | +26.3% | 0.00% | +50.0% |
Q1 2023 | $11,157,698 | -7.4% | 257,327 | -12.9% | 0.00% | 0.0% |
Q4 2022 | $12,044,128 | +1474.4% | 295,344 | +1257.8% | 0.00% | – |
Q3 2022 | $765,000 | +21.2% | 21,751 | 0.0% | 0.00% | – |
Q2 2022 | $631,000 | -26.1% | 21,751 | -37.9% | 0.00% | – |
Q1 2022 | $854,000 | +379.8% | 35,035 | +102.4% | 0.00% | – |
Q2 2020 | $178,000 | -11.9% | 17,306 | -39.1% | 0.00% | – |
Q1 2020 | $202,000 | -87.0% | 28,439 | -42.7% | 0.00% | – |
Q4 2019 | $1,556,000 | -11.3% | 49,608 | -23.1% | 0.00% | – |
Q3 2019 | $1,755,000 | +7.3% | 64,535 | +23.5% | 0.00% | – |
Q2 2019 | $1,635,000 | -59.9% | 52,244 | -60.1% | 0.00% | -100.0% |
Q1 2019 | $4,076,000 | -46.8% | 130,875 | -44.2% | 0.00% | -50.0% |
Q4 2018 | $7,659,000 | -12.2% | 234,453 | +34.1% | 0.00% | 0.0% |
Q3 2018 | $8,727,000 | +58.4% | 174,863 | +33.1% | 0.00% | +100.0% |
Q2 2018 | $5,509,000 | +22.2% | 131,386 | -1.3% | 0.00% | 0.0% |
Q1 2018 | $4,510,000 | -49.1% | 133,060 | -46.8% | 0.00% | -50.0% |
Q4 2017 | $8,862,000 | +112.9% | 249,986 | +65.8% | 0.00% | +100.0% |
Q3 2017 | $4,162,000 | -1.1% | 150,753 | -20.3% | 0.00% | 0.0% |
Q2 2017 | $4,209,000 | -0.5% | 189,080 | -0.9% | 0.00% | 0.0% |
Q1 2017 | $4,232,000 | -79.6% | 190,868 | -74.4% | 0.00% | -80.0% |
Q4 2016 | $20,782,000 | -65.1% | 745,402 | -71.7% | 0.01% | -66.7% |
Q3 2016 | $59,593,000 | +1.1% | 2,632,205 | +6.2% | 0.02% | 0.0% |
Q2 2016 | $58,942,000 | -24.9% | 2,478,604 | +4.8% | 0.02% | -28.6% |
Q1 2016 | $78,498,000 | +18.5% | 2,364,437 | +31.3% | 0.02% | +23.5% |
Q4 2015 | $66,270,000 | +70.6% | 1,800,345 | +31.4% | 0.02% | +54.5% |
Q3 2015 | $38,843,000 | +201.0% | 1,369,726 | +260.0% | 0.01% | +266.7% |
Q1 2015 | $12,905,000 | +40.4% | 380,443 | +10.3% | 0.00% | +50.0% |
Q4 2014 | $9,190,000 | +38.3% | 344,956 | +24.6% | 0.00% | 0.0% |
Q3 2014 | $6,644,000 | -35.5% | 276,846 | -28.4% | 0.00% | -33.3% |
Q2 2014 | $10,298,000 | +6.4% | 386,445 | +3.0% | 0.00% | 0.0% |
Q1 2014 | $9,683,000 | -21.7% | 375,304 | -4.6% | 0.00% | -25.0% |
Q4 2013 | $12,374,000 | +40.7% | 393,323 | +0.4% | 0.00% | +33.3% |
Q3 2013 | $8,793,000 | -42.1% | 391,680 | -33.2% | 0.00% | -40.0% |
Q2 2013 | $15,189,000 | – | 586,440 | – | 0.01% | – |
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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% |