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. 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