DUPONT CAPITAL MANAGEMENT CORP - DELEK US HLDGS INC ownership

DELEK US HLDGS INC's ticker is DKXXXX and the CUSIP is 246647101. A total of 188 filers reported holding DELEK US HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of DELEK US HLDGS INC
ValueSharesWeighting
Q1 2016$588,000
-41.1%
38,578
-5.0%
0.01%
-45.8%
Q4 2015$999,000
-11.2%
40,5970.0%0.02%
-14.3%
Q3 2015$1,125,000
-62.4%
40,597
-50.1%
0.03%
-56.9%
Q2 2015$2,996,000
-49.5%
81,364
-45.5%
0.06%
-44.0%
Q1 2015$5,933,000
+281.1%
149,264
+161.5%
0.12%
+300.0%
Q4 2014$1,557,000
-43.2%
57,074
-31.1%
0.03%
-39.6%
Q3 2014$2,742,000
+61.8%
82,794
+37.9%
0.05%
+71.4%
Q2 2014$1,695,000
-2.8%
60,0340.0%0.03%0.0%
Q1 2014$1,743,000
-15.6%
60,0340.0%0.03%
-22.2%
Q4 2013$2,066,000
+6.5%
60,034
-34.7%
0.04%
+2.9%
Q3 2013$1,940,000
-58.7%
91,966
-43.7%
0.04%
-60.2%
Q2 2013$4,699,000163,2880.09%
Other shareholders
DELEK US HLDGS INC shareholders Q3 2015
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,342,253$33,019,00014.47%
Governors Lane LP 576,574$14,184,0001.99%
Green Owl Capital Management, LLC 60,000$1,476,0001.74%
VIKING FUND MANAGEMENT LLC 340,000$8,364,0001.65%
NORTHPOINTE CAPITAL LLC 265,670$7,359,0000.97%
Point72 Asset Management, L.P. 4,661,600$114,675,0000.95%
Anchor Bolt Capital, LP 1,384,563$34,060,0000.89%
Euclidean Technologies Management, LLC 27,448$675,0000.73%
TFS CAPITAL LLC 215,000$5,289,0000.57%
Phocas Financial Corp. 269,334$6,626,0000.52%
View complete list of DELEK US HLDGS INC shareholders