PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 199 filers reported holding PBF ENERGY INC in Q4 2020. The put-call ratio across all filers is 3.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,740,689 | +28.6% | 32,518 | -1.6% | 0.00% | +33.3% |
Q2 2023 | $1,353,395 | -0.0% | 33,058 | +5.9% | 0.00% | 0.0% |
Q1 2023 | $1,353,612 | +6.3% | 31,218 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,273,070 | +3.7% | 31,218 | -10.6% | 0.00% | 0.0% |
Q3 2022 | $1,228,000 | +21.1% | 34,928 | 0.0% | 0.00% | +50.0% |
Q2 2022 | $1,014,000 | +10.3% | 34,928 | -7.4% | 0.00% | 0.0% |
Q1 2022 | $919,000 | +56.8% | 37,708 | -16.6% | 0.00% | +100.0% |
Q4 2021 | $586,000 | -47.7% | 45,198 | -47.7% | 0.00% | -50.0% |
Q3 2021 | $1,121,000 | +48.7% | 86,454 | +75.4% | 0.00% | +100.0% |
Q2 2021 | $754,000 | +35.9% | 49,286 | +25.6% | 0.00% | 0.0% |
Q1 2021 | $555,000 | +47.2% | 39,246 | -26.1% | 0.00% | 0.0% |
Q4 2020 | $377,000 | +24.8% | 53,096 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $302,000 | -44.5% | 53,096 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $544,000 | -48.0% | 53,096 | -64.1% | 0.00% | -66.7% |
Q1 2020 | $1,046,000 | -77.3% | 147,707 | +0.5% | 0.00% | -72.7% |
Q4 2019 | $4,609,000 | +14.7% | 146,928 | -0.6% | 0.01% | 0.0% |
Q3 2019 | $4,018,000 | -13.0% | 147,768 | +0.1% | 0.01% | -8.3% |
Q2 2019 | $4,620,000 | +12.6% | 147,598 | +12.0% | 0.01% | +9.1% |
Q1 2019 | $4,104,000 | -25.4% | 131,783 | -21.8% | 0.01% | -31.2% |
Q4 2018 | $5,502,000 | -25.9% | 168,417 | +13.3% | 0.02% | -15.8% |
Q3 2018 | $7,421,000 | +55.1% | 148,688 | +30.3% | 0.02% | +46.2% |
Q2 2018 | $4,785,000 | +22.4% | 114,117 | -1.1% | 0.01% | +18.2% |
Q1 2018 | $3,910,000 | +0.4% | 115,347 | +5.0% | 0.01% | +10.0% |
Q4 2017 | $3,895,000 | +33.9% | 109,880 | +4.3% | 0.01% | +25.0% |
Q3 2017 | $2,908,000 | +25.8% | 105,310 | +1.4% | 0.01% | +14.3% |
Q2 2017 | $2,312,000 | +2.3% | 103,860 | +1.8% | 0.01% | 0.0% |
Q1 2017 | $2,261,000 | -20.5% | 102,000 | 0.0% | 0.01% | -22.2% |
Q4 2016 | $2,844,000 | +26.7% | 102,000 | +2.9% | 0.01% | +28.6% |
Q3 2016 | $2,244,000 | -5.0% | 99,121 | -0.2% | 0.01% | -12.5% |
Q2 2016 | $2,362,000 | -10.8% | 99,321 | +24.5% | 0.01% | -20.0% |
Q1 2016 | $2,649,000 | -8.1% | 79,800 | +2.0% | 0.01% | -9.1% |
Q4 2015 | $2,881,000 | +99.0% | 78,270 | +52.6% | 0.01% | +83.3% |
Q3 2015 | $1,448,000 | +3.9% | 51,307 | +4.7% | 0.01% | +20.0% |
Q2 2015 | $1,393,000 | -14.5% | 49,000 | +2.0% | 0.01% | -16.7% |
Q1 2015 | $1,630,000 | +24.6% | 48,060 | -2.2% | 0.01% | +50.0% |
Q4 2014 | $1,308,000 | +10.9% | 49,116 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $1,179,000 | -9.3% | 49,116 | +0.7% | 0.00% | 0.0% |
Q2 2014 | $1,300,000 | +49.8% | 48,788 | +45.0% | 0.00% | +33.3% |
Q1 2014 | $868,000 | -25.7% | 33,655 | -9.4% | 0.00% | -25.0% |
Q4 2013 | $1,169,000 | +39.7% | 37,156 | -0.4% | 0.00% | +33.3% |
Q3 2013 | $837,000 | -11.3% | 37,294 | +2.3% | 0.00% | 0.0% |
Q2 2013 | $944,000 | – | 36,440 | – | 0.00% | – |
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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% |