PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 199 filers reported holding PBF ENERGY INC in Q1 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,185,242 | -77.0% | 246,315 | -82.4% | 0.01% | -70.0% |
| Q2 2023 | $57,262,532 | +66.0% | 1,398,694 | +75.9% | 0.03% | +57.9% |
| Q1 2023 | $34,486,592 | -81.5% | 795,355 | -82.6% | 0.02% | -82.2% |
| Q4 2022 | $186,199,849 | +146.7% | 4,565,960 | +112.7% | 0.11% | +132.6% |
| Q3 2022 | $75,490,000 | +531.1% | 2,147,058 | +420.9% | 0.05% | +557.1% |
| Q2 2022 | $11,961,000 | +105.6% | 412,178 | +72.6% | 0.01% | +133.3% |
| Q1 2022 | $5,818,000 | +83.0% | 238,775 | -2.6% | 0.00% | +200.0% |
| Q4 2021 | $3,179,000 | -57.4% | 245,024 | -57.4% | 0.00% | -75.0% |
| Q3 2021 | $7,468,000 | +75.1% | 575,700 | +106.5% | 0.00% | +100.0% |
| Q2 2021 | $4,265,000 | -25.3% | 278,788 | -30.9% | 0.00% | -33.3% |
| Q1 2021 | $5,709,000 | +357.8% | 403,462 | +129.9% | 0.00% | +200.0% |
| Q4 2020 | $1,247,000 | +27.8% | 175,529 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $976,000 | +80.7% | 171,378 | +225.3% | 0.00% | – |
| Q2 2020 | $540,000 | +264.9% | 52,687 | +150.6% | 0.00% | – |
| Q1 2020 | $148,000 | -94.7% | 21,021 | -76.6% | 0.00% | -100.0% |
| Q4 2019 | $2,819,000 | -44.3% | 89,937 | -51.7% | 0.00% | -50.0% |
| Q3 2019 | $5,063,000 | -39.7% | 186,268 | -30.6% | 0.00% | -20.0% |
| Q2 2019 | $8,401,000 | -73.3% | 268,468 | -73.5% | 0.01% | -73.7% |
| Q1 2019 | $31,523,000 | -12.4% | 1,012,394 | -8.1% | 0.02% | -26.9% |
| Q4 2018 | $35,981,000 | -37.2% | 1,101,455 | -4.0% | 0.03% | +52.9% |
| Q3 2018 | $57,278,000 | -27.2% | 1,147,716 | -38.8% | 0.02% | -22.7% |
| Q2 2018 | $78,686,000 | +414.7% | 1,876,651 | +316.0% | 0.02% | +214.3% |
| Q1 2018 | $15,288,000 | +1.3% | 451,098 | +5.9% | 0.01% | -30.0% |
| Q4 2017 | $15,091,000 | +240.9% | 425,773 | +165.4% | 0.01% | +233.3% |
| Q3 2017 | $4,427,000 | -35.4% | 160,454 | -47.9% | 0.00% | -40.0% |
| Q2 2017 | $6,852,000 | +2708.2% | 307,943 | +2675.0% | 0.01% | – |
| Q1 2017 | $244,000 | -85.7% | 11,097 | -81.9% | 0.00% | -100.0% |
| Q4 2016 | $1,703,000 | -15.6% | 61,146 | -31.5% | 0.00% | 0.0% |
| Q3 2016 | $2,018,000 | -54.3% | 89,203 | -52.0% | 0.00% | -66.7% |
| Q2 2016 | $4,417,000 | +111.5% | 185,913 | +195.2% | 0.00% | +50.0% |
| Q1 2016 | $2,088,000 | -78.6% | 62,975 | -76.2% | 0.00% | -71.4% |
| Q4 2015 | $9,738,000 | -30.1% | 264,623 | -46.4% | 0.01% | -36.4% |
| Q3 2015 | $13,940,000 | -27.0% | 493,888 | -26.5% | 0.01% | -8.3% |
| Q2 2015 | $19,103,000 | +26.4% | 672,316 | +50.8% | 0.01% | +33.3% |
| Q1 2015 | $15,116,000 | +76.5% | 445,734 | +38.6% | 0.01% | +80.0% |
| Q4 2014 | $8,563,000 | -49.2% | 321,499 | -54.2% | 0.01% | -50.0% |
| Q3 2014 | $16,854,000 | -25.4% | 702,393 | -17.1% | 0.01% | -33.3% |
| Q2 2014 | $22,581,000 | +2024.3% | 847,381 | +1953.8% | 0.02% | +1400.0% |
| Q1 2014 | $1,063,000 | +41.4% | 41,259 | +72.3% | 0.00% | 0.0% |
| Q4 2013 | $752,000 | +34.5% | 23,947 | -4.3% | 0.00% | – |
| Q3 2013 | $559,000 | – | 25,025 | – | 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% |