CORNERCAP INVESTMENT COUNSEL INC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 258 filers reported holding DELEK US HLDGS INC NEW in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
CORNERCAP INVESTMENT COUNSEL INC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2022$545,859
-14.7%
20,217
-14.3%
0.09%
-22.3%
Q3 2022$640,000
+25.0%
23,586
+0.4%
0.12%
+112.3%
Q1 2021$512,000
-54.6%
23,494
-15.5%
0.06%
-61.7%
Q2 2019$1,127,000
-2.6%
27,820
-12.4%
0.15%
-6.9%
Q1 2019$1,157,000
+49.7%
31,770
+106.2%
0.16%
+44.1%
Q2 2018$773,00015,4100.11%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2019
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 2,643,469$65,452,2923.65%
SIR Capital Management, L.P. 876,133$21,693,0532.16%
HIGHLAND PEAK CAPITAL, LLC 211,665$5,240,8251.83%
River Road Asset Management, LLC 4,054,319$100,384,9381.44%
Encompass Capital Advisors LLC 922,153$22,832,5081.24%
EASTERLY INVESTMENT PARTNERS LLC 457,536$11,328,6011.00%
Penn Mutual Asset Management 11,500$284,7400.60%
SYSTEMATIC FINANCIAL MANAGEMENT LP 733,539$18,162,4470.55%
SummerHaven Investment Management, LLC 32,845$813,2420.54%
Crestline Management, LP 230,000$5,694,8000.44%
View complete list of DELEK US HLDGS INC NEW shareholders