PARAMETRIC PORTFOLIO ASSOCIATES LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 208 filers reported holding PBF ENERGY INC in Q4 2014. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q1 2022$12,686,000
+110.7%
520,547
+12.1%
0.01%
+133.3%
Q4 2021$6,020,000
+12.9%
464,175
+12.9%
0.00%0.0%
Q3 2021$5,331,000
+12.1%
411,032
+32.3%
0.00%0.0%
Q2 2021$4,755,000
+38.4%
310,753
+28.0%
0.00%
+50.0%
Q1 2021$3,435,000
+132.9%
242,730
+16.9%
0.00%
+100.0%
Q4 2020$1,475,000
-29.6%
207,713
-43.6%
0.00%
-50.0%
Q3 2020$2,095,000
-45.0%
368,267
-0.9%
0.00%
-33.3%
Q2 2020$3,807,000
+35.9%
371,761
-6.1%
0.00%0.0%
Q1 2020$2,802,000
-73.1%
395,813
+19.2%
0.00%
-62.5%
Q4 2019$10,420,000
+27.5%
332,163
+10.5%
0.01%
+14.3%
Q3 2019$8,174,000
-10.5%
300,616
+3.0%
0.01%
-12.5%
Q2 2019$9,131,000
-44.7%
291,741
-45.0%
0.01%
-42.9%
Q1 2019$16,513,000
-18.8%
530,274
-14.8%
0.01%
-30.0%
Q4 2018$20,334,000
-49.9%
622,418
-23.5%
0.02%
-42.9%
Q3 2018$40,588,000
+20.5%
813,215
+1.2%
0.04%
+9.4%
Q2 2018$33,685,000
-1.1%
803,359
-20.0%
0.03%
-5.9%
Q1 2018$34,052,000
-12.0%
1,004,490
-8.0%
0.03%
-12.8%
Q4 2017$38,689,000
+62.0%
1,091,360
+26.2%
0.04%
+50.0%
Q3 2017$23,885,000
+11.2%
865,085
-10.3%
0.03%0.0%
Q2 2017$21,473,000
+11.5%
964,630
+11.1%
0.03%
-10.3%
Q1 2017$19,254,000
-46.1%
868,486
-32.2%
0.03%
-42.0%
Q4 2016$35,721,000
+55.3%
1,281,249
+26.1%
0.05%
+42.9%
Q3 2016$23,002,000
-5.3%
1,016,008
-0.5%
0.04%
-7.9%
Q2 2016$24,281,000
-45.3%
1,021,056
-23.7%
0.04%
-47.2%
Q1 2016$44,417,000
+22.8%
1,337,871
+36.2%
0.07%
+16.1%
Q4 2015$36,162,000
+53.0%
982,388
+17.4%
0.06%
+34.8%
Q3 2015$23,628,000
+472.4%
836,980
+476.2%
0.05%
+475.0%
Q2 2015$4,128,000
-13.6%
145,257
+3.1%
0.01%
-20.0%
Q1 2015$4,779,000
+54.8%
140,900
+21.6%
0.01%
+42.9%
Q4 2014$3,088,000
+291.4%
115,916
+252.5%
0.01%
+250.0%
Q3 2014$789,000
-23.4%
32,887
-14.9%
0.00%0.0%
Q2 2014$1,030,000
+81.7%
38,633
+75.7%
0.00%
+100.0%
Q1 2014$567,000
+41.4%
21,982
+72.3%
0.00%0.0%
Q4 2013$401,00012,7580.00%
Other shareholders
PBF ENERGY INC shareholders Q4 2014
NameSharesValueWeighting ↓
Soviero Asset Management, LP 335,000$13,714,9006.81%
THOMIST CAPITAL MANAGEMENT, LP 238,091$9,866,4916.19%
SIR Capital Management, L.P. 1,294,182$52,983,8115.80%
TOWLE & CO 804,489$32,935,7804.34%
APIS CAPITAL ADVISORS, LLC 88,000$3,602,7203.64%
Aventail Capital Group, LP 775,094$31,732,3483.23%
Quantedge Capital Pte Ltd 141,682$5,800,4612.58%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 90,000$3,684,6001.61%
DENALI ADVISORS LLC 102,891$4,212,3581.48%
HENNESSY ADVISORS INC 429,634$17,589,2161.27%
View complete list of PBF ENERGY INC shareholders