PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 350 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,829,964 | +17.1% | 71,548 | -10.5% | 0.05% | +27.0% |
Q2 2023 | $3,272,007 | -17.9% | 79,922 | -13.1% | 0.04% | -21.3% |
Q1 2023 | $3,986,388 | +4.1% | 91,937 | -2.1% | 0.05% | -2.1% |
Q4 2022 | $3,827,937 | +410.4% | 93,868 | +339.8% | 0.05% | +380.0% |
Q3 2022 | $750,000 | +61.3% | 21,345 | +33.1% | 0.01% | +66.7% |
Q2 2022 | $465,000 | +39.2% | 16,032 | +17.1% | 0.01% | +50.0% |
Q1 2022 | $334,000 | +98.8% | 13,688 | +5.5% | 0.00% | +100.0% |
Q4 2021 | $168,000 | +2.4% | 12,979 | +2.5% | 0.00% | 0.0% |
Q3 2021 | $164,000 | -21.5% | 12,668 | -7.3% | 0.00% | 0.0% |
Q2 2021 | $209,000 | +14.8% | 13,668 | +6.5% | 0.00% | 0.0% |
Q1 2021 | $182,000 | -95.8% | 12,832 | -97.9% | 0.00% | -96.0% |
Q4 2020 | $4,365,000 | +5.1% | 614,857 | -15.7% | 0.05% | -9.1% |
Q3 2020 | $4,153,000 | -51.2% | 729,636 | -12.2% | 0.06% | -54.2% |
Q2 2020 | $8,512,000 | +116.2% | 831,237 | +49.5% | 0.12% | +81.8% |
Q1 2020 | $3,937,000 | -75.8% | 556,105 | +7.4% | 0.07% | -68.1% |
Q4 2019 | $16,247,000 | +17.5% | 517,916 | +1.9% | 0.21% | +7.8% |
Q3 2019 | $13,825,000 | -1.6% | 508,472 | +13.3% | 0.19% | -3.5% |
Q2 2019 | $14,049,000 | -0.6% | 448,890 | -1.1% | 0.20% | -2.9% |
Q1 2019 | $14,138,000 | -4.7% | 454,026 | -0.0% | 0.20% | -16.3% |
Q4 2018 | $14,839,000 | -30.6% | 454,200 | +6.1% | 0.24% | -19.1% |
Q3 2018 | $21,375,000 | +7.3% | 428,280 | -9.9% | 0.30% | +2.4% |
Q2 2018 | $19,922,000 | +20.9% | 475,130 | -2.2% | 0.30% | +16.1% |
Q1 2018 | $16,472,000 | -4.8% | 485,894 | -0.5% | 0.26% | -3.4% |
Q4 2017 | $17,303,000 | +13.1% | 488,109 | -11.9% | 0.26% | +5.2% |
Q3 2017 | $15,305,000 | +26.8% | 554,316 | +2.2% | 0.25% | +20.1% |
Q2 2017 | $12,068,000 | +21.5% | 542,154 | +21.0% | 0.21% | +18.8% |
Q1 2017 | $9,935,000 | -19.4% | 448,120 | +1.3% | 0.18% | -24.1% |
Q4 2016 | $12,331,000 | +49.2% | 442,290 | +21.1% | 0.23% | +39.8% |
Q3 2016 | $8,267,000 | +33.7% | 365,156 | +40.5% | 0.17% | +25.8% |
Q2 2016 | $6,182,000 | -24.1% | 259,952 | +5.9% | 0.13% | -27.1% |
Q1 2016 | $8,150,000 | -15.2% | 245,476 | -6.0% | 0.18% | -16.2% |
Q4 2015 | $9,608,000 | +12.6% | 261,017 | -13.7% | 0.22% | +6.9% |
Q3 2015 | $8,533,000 | +0.6% | 302,278 | +1.3% | 0.20% | +8.6% |
Q2 2015 | $8,481,000 | -16.6% | 298,429 | -0.5% | 0.19% | -15.8% |
Q1 2015 | $10,174,000 | +37.9% | 299,929 | +8.3% | 0.22% | +33.1% |
Q4 2014 | $7,379,000 | +15.7% | 276,996 | +4.3% | 0.17% | +9.2% |
Q3 2014 | $6,376,000 | -30.0% | 265,669 | -22.2% | 0.15% | -28.6% |
Q2 2014 | $9,103,000 | +8.0% | 341,567 | +4.5% | 0.21% | +4.4% |
Q1 2014 | $8,432,000 | -21.9% | 326,819 | -4.7% | 0.20% | -22.7% |
Q4 2013 | $10,791,000 | +49.5% | 343,019 | +6.7% | 0.26% | +34.0% |
Q3 2013 | $7,217,000 | -12.9% | 321,466 | +0.5% | 0.20% | -19.6% |
Q2 2013 | $8,283,000 | – | 319,798 | – | 0.24% | – |
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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% |