PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 386 filers reported holding PBF ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,964,895 | +28.5% | 5,566,316 | -1.7% | 0.02% | +41.7% |
| Q2 2023 | $231,942,172 | -8.6% | 5,665,417 | -3.2% | 0.01% | -14.3% |
| Q1 2023 | $253,885,028 | -53.1% | 5,855,282 | -55.9% | 0.01% | -12.5% |
| Q4 2022 | $541,269,188 | +133.7% | 13,272,908 | +101.5% | 0.02% | +6.7% |
| Q3 2022 | $231,608,000 | +21.2% | 6,587,264 | -0.0% | 0.02% | +36.4% |
| Q2 2022 | $191,163,000 | -8.6% | 6,587,271 | -23.3% | 0.01% | +10.0% |
| Q1 2022 | $209,230,000 | +63.3% | 8,585,542 | -13.1% | 0.01% | +66.7% |
| Q4 2021 | $128,131,000 | -9.1% | 9,879,067 | -9.1% | 0.01% | -14.3% |
| Q3 2021 | $140,899,000 | +1.5% | 10,863,417 | +19.7% | 0.01% | 0.0% |
| Q2 2021 | $138,802,000 | +3.9% | 9,072,013 | -3.9% | 0.01% | -12.5% |
| Q1 2021 | $133,640,000 | +128.3% | 9,444,522 | +14.6% | 0.01% | +100.0% |
| Q4 2020 | $58,525,000 | +15.8% | 8,242,898 | -7.2% | 0.00% | +33.3% |
| Q3 2020 | $50,552,000 | -38.0% | 8,884,283 | +11.6% | 0.00% | -50.0% |
| Q2 2020 | $81,533,000 | +101.2% | 7,962,193 | +39.1% | 0.01% | +50.0% |
| Q1 2020 | $40,521,000 | -73.4% | 5,723,274 | +18.1% | 0.00% | -60.0% |
| Q4 2019 | $152,056,000 | +26.3% | 4,847,170 | +9.5% | 0.01% | +11.1% |
| Q3 2019 | $120,409,000 | -16.9% | 4,428,420 | -4.3% | 0.01% | -18.2% |
| Q2 2019 | $144,853,000 | +3.3% | 4,627,898 | +2.8% | 0.01% | 0.0% |
| Q1 2019 | $140,159,000 | -9.2% | 4,500,922 | -4.7% | 0.01% | -21.4% |
| Q4 2018 | $154,291,000 | -32.9% | 4,722,727 | +2.6% | 0.01% | -22.2% |
| Q3 2018 | $229,837,000 | +32.9% | 4,604,969 | +11.6% | 0.02% | +28.6% |
| Q2 2018 | $172,972,000 | +16.2% | 4,125,260 | -6.1% | 0.01% | +7.7% |
| Q1 2018 | $148,910,000 | -6.0% | 4,392,794 | -1.7% | 0.01% | 0.0% |
| Q4 2017 | $158,439,000 | +29.3% | 4,469,307 | +0.7% | 0.01% | +18.2% |
| Q3 2017 | $122,525,000 | +10.7% | 4,437,740 | -10.7% | 0.01% | +10.0% |
| Q2 2017 | $110,639,000 | +48.6% | 4,969,947 | +48.0% | 0.01% | +42.9% |
| Q1 2017 | $74,446,000 | -7.8% | 3,358,240 | +15.9% | 0.01% | -12.5% |
| Q4 2016 | $80,779,000 | +3.7% | 2,897,361 | -15.8% | 0.01% | 0.0% |
| Q3 2016 | $77,875,000 | +20.4% | 3,439,683 | +26.5% | 0.01% | +14.3% |
| Q2 2016 | $64,674,000 | -10.5% | 2,719,746 | +25.0% | 0.01% | -12.5% |
| Q1 2016 | $72,252,000 | -7.7% | 2,176,116 | +2.3% | 0.01% | -11.1% |
| Q4 2015 | $78,288,000 | +59.0% | 2,126,760 | +22.0% | 0.01% | +50.0% |
| Q3 2015 | $49,233,000 | -3.3% | 1,743,836 | -2.6% | 0.01% | +20.0% |
| Q2 2015 | $50,902,000 | -13.0% | 1,791,034 | +3.8% | 0.01% | -16.7% |
| Q1 2015 | $58,522,000 | +48.9% | 1,725,132 | +16.9% | 0.01% | +50.0% |
| Q4 2014 | $39,304,000 | +2.7% | 1,475,332 | -7.5% | 0.00% | 0.0% |
| Q3 2014 | $38,281,000 | +13.3% | 1,595,124 | +25.9% | 0.00% | 0.0% |
| Q2 2014 | $33,781,000 | +59.3% | 1,267,383 | +54.2% | 0.00% | +100.0% |
| Q1 2014 | $21,201,000 | +4.5% | 821,647 | +27.1% | 0.00% | +100.0% |
| Q4 2013 | $20,296,000 | +8.0% | 646,347 | -22.8% | 0.00% | -50.0% |
| Q3 2013 | $18,788,000 | -1.4% | 836,823 | +13.8% | 0.00% | 0.0% |
| Q2 2013 | $19,053,000 | – | 735,645 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soviero Asset Management, LP | 335,000 | $13,714,900 | 6.81% |
| THOMIST CAPITAL MANAGEMENT, LP | 238,091 | $9,866,491 | 6.19% |
| SIR Capital Management, L.P. | 1,294,182 | $52,983,811 | 5.80% |
| TOWLE & CO | 804,489 | $32,935,780 | 4.34% |
| APIS CAPITAL ADVISORS, LLC | 88,000 | $3,602,720 | 3.64% |
| Aventail Capital Group, LP | 775,094 | $31,732,348 | 3.23% |
| Quantedge Capital Pte Ltd | 141,682 | $5,800,461 | 2.58% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 90,000 | $3,684,600 | 1.61% |
| DENALI ADVISORS LLC | 102,891 | $4,212,358 | 1.48% |
| HENNESSY ADVISORS INC | 429,634 | $17,589,216 | 1.27% |