SNOW CAPITAL MANAGEMENT LP - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 205 filers reported holding DELEK US HLDGS INC NEW in Q2 2020. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
SNOW CAPITAL MANAGEMENT LP ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2021$4,426,000
+2.5%
204,702
+3.3%
0.63%
+0.5%
Q1 2021$4,316,000
+29.1%
198,153
-4.8%
0.63%
+10.2%
Q4 2020$3,344,000
+1157.1%
208,083
+771.2%
0.57%
+971.7%
Q3 2020$266,000
-36.1%
23,8840.0%0.05%
-39.1%
Q2 2020$416,000
+6.1%
23,884
-4.0%
0.09%
-3.3%
Q1 2020$392,000
-56.2%
24,884
-6.8%
0.09%
-27.4%
Q4 2019$895,00026,7010.12%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 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