PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 351 filers reported holding PBF ENERGY INC in Q2 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $55,066,980 | -57.6% | 1,196,588 | -47.0% | 0.01% | -57.1% |
| Q1 2024 | $129,976,653 | +61.5% | 2,257,715 | +23.3% | 0.03% | +47.4% |
| Q4 2023 | $80,484,430 | +4.1% | 1,830,856 | +26.8% | 0.02% | -9.5% |
| Q3 2023 | $77,316,484 | -12.3% | 1,444,358 | -32.9% | 0.02% | -8.7% |
| Q2 2023 | $88,172,437 | -20.5% | 2,153,699 | -15.8% | 0.02% | -25.8% |
| Q1 2023 | $110,956,029 | +41.0% | 2,558,949 | +32.6% | 0.03% | +34.8% |
| Q4 2022 | $78,715,025 | -20.4% | 1,930,236 | -31.3% | 0.02% | -28.1% |
| Q3 2022 | $98,847,000 | +71.9% | 2,811,367 | +41.9% | 0.03% | +88.2% |
| Q2 2022 | $57,501,000 | -6.5% | 1,981,420 | -21.5% | 0.02% | +6.2% |
| Q1 2022 | $61,522,000 | +73.8% | 2,524,564 | -7.5% | 0.02% | +77.8% |
| Q4 2021 | $35,399,000 | +39.1% | 2,729,244 | +39.1% | 0.01% | +50.0% |
| Q3 2021 | $25,444,000 | -13.5% | 1,961,732 | +2.0% | 0.01% | -14.3% |
| Q2 2021 | $29,424,000 | +40.9% | 1,923,112 | +30.3% | 0.01% | +16.7% |
| Q1 2021 | $20,885,000 | +171.6% | 1,475,985 | +36.3% | 0.01% | +200.0% |
| Q4 2020 | $7,689,000 | -37.9% | 1,082,858 | -50.2% | 0.00% | -50.0% |
| Q3 2020 | $12,374,000 | -63.7% | 2,174,685 | -34.6% | 0.00% | -66.7% |
| Q2 2020 | $34,063,000 | +87.4% | 3,326,410 | +29.6% | 0.01% | +50.0% |
| Q1 2020 | $18,173,000 | -60.5% | 2,566,862 | +75.1% | 0.01% | -42.9% |
| Q4 2019 | $45,994,000 | +10.2% | 1,466,169 | -4.4% | 0.01% | +27.3% |
| Q3 2019 | $41,720,000 | -42.0% | 1,534,370 | -33.2% | 0.01% | -42.1% |
| Q2 2019 | $71,924,000 | +30.5% | 2,297,906 | +29.9% | 0.02% | 0.0% |
| Q1 2019 | $55,103,000 | -6.4% | 1,769,526 | -1.8% | 0.02% | -17.4% |
| Q4 2018 | $58,879,000 | -31.5% | 1,802,242 | +4.6% | 0.02% | -14.8% |
| Q3 2018 | $85,957,000 | +359.6% | 1,722,259 | +286.1% | 0.03% | +350.0% |
| Q2 2018 | $18,704,000 | +80.5% | 446,064 | +46.0% | 0.01% | +50.0% |
| Q1 2018 | $10,360,000 | +25.7% | 305,582 | +31.5% | 0.00% | +33.3% |
| Q4 2017 | $8,239,000 | +21.3% | 232,393 | -5.6% | 0.00% | 0.0% |
| Q3 2017 | $6,795,000 | +43.3% | 246,124 | +15.5% | 0.00% | +200.0% |
| Q2 2017 | $4,742,000 | +9.1% | 213,042 | +8.7% | 0.00% | 0.0% |
| Q1 2017 | $4,345,000 | +9.0% | 195,994 | +37.0% | 0.00% | 0.0% |
| Q4 2016 | $3,988,000 | +21.8% | 143,029 | -1.1% | 0.00% | 0.0% |
| Q3 2016 | $3,274,000 | +1.3% | 144,615 | +6.4% | 0.00% | 0.0% |
| Q2 2016 | $3,231,000 | -57.6% | 135,871 | -40.8% | 0.00% | -66.7% |
| Q1 2016 | $7,626,000 | -11.5% | 229,687 | -1.9% | 0.00% | 0.0% |
| Q4 2015 | $8,615,000 | +31.3% | 234,027 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $6,560,000 | +220.6% | 232,350 | +222.8% | 0.00% | +200.0% |
| Q2 2015 | $2,046,000 | -77.9% | 71,988 | -73.7% | 0.00% | -75.0% |
| Q1 2015 | $9,273,000 | +42.4% | 273,363 | +11.9% | 0.00% | +33.3% |
| Q4 2014 | $6,510,000 | +55.2% | 244,355 | +39.8% | 0.00% | +50.0% |
| Q3 2014 | $4,195,000 | -0.9% | 174,782 | +10.1% | 0.00% | 0.0% |
| Q2 2014 | $4,232,000 | +11.3% | 158,792 | +7.8% | 0.00% | 0.0% |
| Q1 2014 | $3,802,000 | -54.3% | 147,358 | -44.2% | 0.00% | -33.3% |
| Q4 2013 | $8,313,000 | +71.2% | 264,224 | +22.2% | 0.00% | +50.0% |
| Q3 2013 | $4,855,000 | +5.3% | 216,227 | +21.4% | 0.00% | 0.0% |
| Q2 2013 | $4,612,000 | – | 178,055 | – | 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% |