ADAGE CAPITAL PARTNERS GP, L.L.C. - DELEK US HLDGS INC ownership

DELEK US HLDGS INC's ticker is DKXXXX and the CUSIP is 246647101. A total of 169 filers reported holding DELEK US HLDGS INC in Q2 2014. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of DELEK US HLDGS INC
ValueSharesWeighting
Q3 2015$938,000
-26.7%
33,866
-12.4%
0.00%0.0%
Q3 2014$1,280,000
-88.7%
38,657
-90.3%
0.00%
-89.7%
Q2 2014$11,300,000
+11.1%
400,292
+14.3%
0.03%
+3.6%
Q1 2014$10,172,000
+67.8%
350,292
+21.8%
0.03%
+64.7%
Q3 2013$6,063,000287,5000.02%
Other shareholders
DELEK US HLDGS INC shareholders Q2 2014
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