DEPRINCE RACE & ZOLLO INC - DELEK US HLDGS INC ownership

DELEK US HLDGS INC's ticker is DKXXXX and the CUSIP is 246647101. A total of 169 filers reported holding DELEK US HLDGS INC in Q2 2014. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of DELEK US HLDGS INC
ValueSharesWeighting
Q2 2017$36,643,000
-2.9%
1,385,897
-10.9%
0.75%
-3.3%
Q1 2017$37,756,000
+6.0%
1,555,648
+5.2%
0.78%
+11.6%
Q4 2016$35,609,000
-32.6%
1,479,411
-51.6%
0.70%
-37.5%
Q3 2016$52,863,000
+43.9%
3,057,411
+10.0%
1.12%
+50.0%
Q2 2016$36,729,000
+81.3%
2,780,369
+287.5%
0.74%
+212.6%
Q2 2014$20,256,000
-58.7%
717,539
-57.5%
0.24%
-59.5%
Q1 2014$49,063,000
+13.2%
1,689,484
+34.1%
0.59%
+7.3%
Q4 2013$43,342,0001,259,5690.55%
Other shareholders
DELEK US HLDGS INC shareholders Q2 2014
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,394,687$21,255,0009.71%
Green Owl Capital Management, LLC 242,652$3,698,0007.22%
Green Owl Capital Management, LLC 4,988$486,0000.95%
Stanley-Laman Group, Ltd. 313,868$4,783,0000.90%
FORMULA GROWTH LTD 246,500$3,757,0000.90%
NORTHPOINTE CAPITAL LLC 467,441$7,124,0000.88%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 765,820$11,671,0000.78%
Point72 Asset Management, L.P. 4,726,800$72,036,0000.55%
THOMPSON SIEGEL & WALMSLEY LLC 3,641,331$55,494,0000.45%
Neuberger Berman Canada ULC 56,611$863,0000.32%
View complete list of DELEK US HLDGS INC shareholders