BOGLE INVESTMENT MANAGEMENT L P /DE/ - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 211 filers reported holding DELEK US HLDGS INC NEW in Q1 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2019$616,000
-7.6%
18,3750.0%0.06%
+1.8%
Q3 2019$667,000
-36.9%
18,375
-29.6%
0.06%
-31.3%
Q2 2019$1,057,000
+11.3%
26,0830.0%0.08%
+13.7%
Q1 2019$950,000
-24.5%
26,083
+3.9%
0.07%
-19.8%
Q2 2018$1,259,000
-87.6%
25,100
-91.4%
0.09%
-87.8%
Q4 2017$10,161,000290,8410.75%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2018
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 3,119,992$71,6047.51%
TOWLE & CO 854,030$19,599,9892.76%
Philosophy Capital Management LLC 1,063,262$24,401,8632.32%
SIR Capital Management, L.P. 820,901$18,839,6782.01%
Praetorian PR LLC 86,200$1,978,2901.44%
Crestline Management, LP 400,000$9,180,0001.09%
DEPRINCE RACE & ZOLLO INC 1,923,116$44,135,5121.02%
RR Advisors, LLC 200,000$4,5900.80%
EASTERLY INVESTMENT PARTNERS LLC 327,009$7,504,8570.66%
CastleKnight Management LP 275,300$6,318,1350.65%
View complete list of DELEK US HLDGS INC NEW shareholders