TORTOISE CAPITAL ADVISORS, L.L.C. - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 267 filers reported holding DELEK US HLDGS INC NEW in Q4 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
TORTOISE CAPITAL ADVISORS, L.L.C. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2020$114,000
-97.2%
7,244
-94.0%
0.00%
-96.2%
Q4 2019$4,068,000
-68.9%
121,322
-66.3%
0.03%
-67.5%
Q3 2019$13,084,000
+33.0%
360,450
+48.4%
0.08%
+25.0%
Q2 2019$9,839,000
-1.5%
242,815
-11.5%
0.06%
+3.2%
Q1 2019$9,993,000
+7.7%
274,379
-3.8%
0.06%
-7.5%
Q4 2018$9,277,000
-5.7%
285,354
+23.1%
0.07%
+17.5%
Q3 2018$9,834,000
+469.1%
231,761
+572.8%
0.06%
+418.2%
Q2 2018$1,728,00034,4480.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2018
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