CHICAGO EQUITY PARTNERS LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 207 filers reported holding DELEK US HLDGS INC NEW in Q1 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHICAGO EQUITY PARTNERS LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2019$957,000
-45.1%
28,547
-40.5%
0.06%
-33.7%
Q3 2019$1,742,000
-41.1%
47,977
-34.2%
0.08%
-37.1%
Q2 2019$2,957,000
+56.7%
72,967
+40.8%
0.13%
+80.8%
Q1 2019$1,887,000
-32.3%
51,817
-39.6%
0.07%
-35.4%
Q4 2018$2,788,000
-35.8%
85,772
-16.2%
0.11%
-11.7%
Q3 2018$4,341,000
-34.8%
102,302
-22.9%
0.13%
-37.3%
Q2 2018$6,661,000
-6.5%
132,762
-24.2%
0.20%
-10.5%
Q1 2018$7,126,000
-2.5%
175,092
-16.3%
0.23%
+2.2%
Q4 2017$7,307,000
+40.2%
209,137
+7.3%
0.22%
+35.2%
Q3 2017$5,211,000194,9320.16%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2020
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 3,072,689$87,295,0959.02%
Philosophy Capital Management LLC 1,024,776$29,113,8863.18%
SIR Capital Management, L.P. 941,799$26,756,5103.18%
Yaupon Capital Management LP 500,728$14,225,6821.32%
Crestline Management, LP 370,000$10,511,7001.22%
EASTERLY INVESTMENT PARTNERS LLC 332,279$9,440,0461.04%
DEPRINCE RACE & ZOLLO INC 1,397,684$39,708,2030.97%
SYSTEMATIC FINANCIAL MANAGEMENT LP 760,988$21,619,6680.70%
SummerHaven Investment Management, LLC 31,487$894,5460.66%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 754,067$21,423,0430.52%
View complete list of DELEK US HLDGS INC NEW shareholders