ELLINGTON MANAGEMENT GROUP LLC - DELEK US HLDGS INC ownership

DELEK US HLDGS INC's ticker is DKXXXX and the CUSIP is 246647101. A total of 190 filers reported holding DELEK US HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of DELEK US HLDGS INC
ValueSharesWeighting
Q4 2016$233,000
-76.6%
9,700
-64.1%
0.04%
-85.2%
Q2 2015$994,000
-1.6%
27,000
+6.3%
0.24%
+16.3%
Q1 2015$1,010,000
+40.9%
25,400
+2.8%
0.21%
-0.5%
Q1 2014$717,000
+10.0%
24,700
-20.1%
0.21%
+70.7%
Q3 2013$652,000
-23.2%
30,900
+4.7%
0.12%
-24.1%
Q2 2013$849,00029,5000.16%
Other shareholders
DELEK US HLDGS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 180,000$4,986,0006.95%
Green Owl Capital Management, LLC 106,000$2,936,0002.28%
Euclidean Technologies Management, LLC 65,345$1,810,0001.89%
Sandell Asset Management Corp. 386,570$10,708,0001.66%
Overbrook Management Corp 374,944$10,386,0001.60%
Anchor Bolt Capital, LP 1,248,522$34,584,0001.15%
SIR Capital Management, L.P. 316,900$8,778,0001.06%
Point72 Asset Management, L.P. 4,812,035$133,293,0001.05%
NORTHPOINTE CAPITAL LLC 265,670$7,359,0000.96%
CRAMER ROSENTHAL MCGLYNN LLC 1,635,973$45,316,0000.61%
View complete list of DELEK US HLDGS INC shareholders