GEODE CAPITAL MANAGEMENT, LLC - DELEK US HLDGS INC ownership

DELEK US HLDGS INC's ticker is DKXXXX and the CUSIP is 246647101. A total of 131 filers reported holding DELEK US HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of DELEK US HLDGS INC
ValueSharesWeighting
Q2 2017$12,036,000
+10.3%
455,235
+1.3%
0.01%
+25.0%
Q1 2017$10,909,000
+5.1%
449,531
+4.2%
0.00%
-20.0%
Q4 2016$10,380,000
+61.0%
431,273
+15.6%
0.01%
+66.7%
Q3 2016$6,448,000
+32.7%
372,968
+1.4%
0.00%0.0%
Q2 2016$4,859,000
-10.7%
367,869
+3.0%
0.00%0.0%
Q1 2016$5,441,000
-35.5%
357,031
+4.2%
0.00%
-40.0%
Q4 2015$8,430,000
-16.1%
342,739
-5.6%
0.01%
-16.7%
Q3 2015$10,053,000
-38.7%
362,950
-18.5%
0.01%
-33.3%
Q2 2015$16,391,000
-5.4%
445,181
+2.1%
0.01%
-10.0%
Q1 2015$17,325,000
+86.6%
435,894
+28.1%
0.01%
+66.7%
Q4 2014$9,283,000
-16.9%
340,292
+0.9%
0.01%
-14.3%
Q3 2014$11,167,000
+25.2%
337,198
+6.8%
0.01%
+16.7%
Q2 2014$8,916,000
+62.3%
315,855
+66.9%
0.01%
+50.0%
Q1 2014$5,494,000
-21.6%
189,224
-7.1%
0.00%
-20.0%
Q4 2013$7,011,000
+12.6%
203,774
-31.0%
0.01%0.0%
Q3 2013$6,225,000
-45.7%
295,184
-26.0%
0.01%
-50.0%
Q2 2013$11,474,000398,6560.01%
Other shareholders
DELEK US HLDGS INC shareholders Q2 2017
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