BOSTON ADVISORS LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 200 filers reported holding DELEK US HLDGS INC NEW in Q4 2017. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOSTON ADVISORS LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2019$3,954,000
+43.7%
108,939
+60.4%
0.21%
+40.8%
Q2 2019$2,752,000
+250.6%
67,910
+215.0%
0.15%
+267.5%
Q1 2019$785,000
+11.5%
21,558
-0.5%
0.04%
-2.4%
Q4 2018$704,000
-81.7%
21,667
-76.2%
0.04%
-75.4%
Q3 2018$3,856,000
-17.9%
90,886
-2.9%
0.17%
+42.7%
Q2 2018$4,696,000
-14.6%
93,601
-30.7%
0.12%
-17.0%
Q1 2018$5,501,000
+2.3%
135,149
-12.2%
0.14%
+21.6%
Q4 2017$5,378,000
+32.4%
153,920
+1.3%
0.12%
+26.1%
Q3 2017$4,062,000
+11.4%
151,950
+10.2%
0.09%
+9.5%
Q2 2017$3,646,000137,8800.08%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2017
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 3,119,992$71,6047.51%
TOWLE & CO 854,030$19,599,9892.76%
Philosophy Capital Management LLC 1,063,262$24,401,8632.32%
SIR Capital Management, L.P. 820,901$18,839,6782.01%
Praetorian PR LLC 86,200$1,978,2901.44%
Crestline Management, LP 400,000$9,180,0001.09%
DEPRINCE RACE & ZOLLO INC 1,923,116$44,135,5121.02%
RR Advisors, LLC 200,000$4,5900.80%
EASTERLY INVESTMENT PARTNERS LLC 327,009$7,504,8570.66%
CastleKnight Management LP 275,300$6,318,1350.65%
View complete list of DELEK US HLDGS INC NEW shareholders