THOMPSON SIEGEL & WALMSLEY LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 207 filers reported holding DELEK US HLDGS INC NEW in Q1 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2021$19,000
-17.4%
1,0500.0%0.00%
Q2 2021$23,0000.0%1,0500.0%0.00%
Q1 2021$23,000
+35.3%
1,0500.0%0.00%
Q4 2020$17,000
+41.7%
1,0500.0%0.00%
Q3 2020$12,000
-33.3%
1,0500.0%0.00%
Q2 2020$18,000
-99.6%
1,050
-99.6%
0.00%
-100.0%
Q1 2020$4,139,000
-35.7%
262,653
+36.9%
0.10%0.0%
Q4 2019$6,434,000
-11.2%
191,900
-3.9%
0.10%
-14.8%
Q3 2019$7,246,000
-18.0%
199,620
-8.5%
0.12%
-9.4%
Q2 2019$8,838,000
+3.1%
218,126
-7.3%
0.13%
+5.8%
Q1 2019$8,573,000
+658.0%
235,382
+576.9%
0.12%
+566.7%
Q4 2018$1,131,000
-68.4%
34,775
-58.8%
0.02%
-60.9%
Q3 2018$3,581,000
-55.6%
84,395
-47.5%
0.05%
-55.8%
Q2 2018$8,057,000
-44.1%
160,601
-54.6%
0.10%
-41.2%
Q1 2018$14,404,000
-0.8%
353,906
-14.9%
0.18%
+2.3%
Q4 2017$14,523,000
+12.3%
415,671
-14.1%
0.17%
+11.6%
Q3 2017$12,934,000483,8810.16%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2020
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 3,072,689$87,295,0959.02%
Philosophy Capital Management LLC 1,024,776$29,113,8863.18%
SIR Capital Management, L.P. 941,799$26,756,5103.18%
Yaupon Capital Management LP 500,728$14,225,6821.32%
Crestline Management, LP 370,000$10,511,7001.22%
EASTERLY INVESTMENT PARTNERS LLC 332,279$9,440,0461.04%
DEPRINCE RACE & ZOLLO INC 1,397,684$39,708,2030.97%
SYSTEMATIC FINANCIAL MANAGEMENT LP 760,988$21,619,6680.70%
SummerHaven Investment Management, LLC 31,487$894,5460.66%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 754,067$21,423,0430.52%
View complete list of DELEK US HLDGS INC NEW shareholders