GUGGENHEIM CAPITAL LLC - DELEK US HLDGS INC ownership

DELEK US HLDGS INC's ticker is DKXXXX and the CUSIP is 246647101. A total of 1 filers reported holding DELEK US HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of DELEK US HLDGS INC
ValueSharesWeighting
Q2 2017$1,063,000
-12.7%
40,218
-19.9%
0.00%0.0%
Q1 2017$1,218,000
+123.9%
50,229
+122.5%
0.00%
+50.0%
Q4 2016$544,000
+58.6%
22,572
+13.9%
0.00%
+100.0%
Q3 2016$343,000
-14.5%
19,823
-34.7%
0.00%0.0%
Q2 2016$401,000
+0.5%
30,357
+16.0%
0.00%0.0%
Q1 2016$399,000
-44.8%
26,170
-11.0%
0.00%
-50.0%
Q4 2015$723,000
-3.2%
29,404
+9.0%
0.00%0.0%
Q3 2015$747,000
-9.7%
26,978
+20.0%
0.00%0.0%
Q2 2015$827,000
+58.7%
22,489
+71.6%
0.00%
+100.0%
Q1 2015$521,000
+12.5%
13,108
-22.6%
0.00%0.0%
Q4 2014$463,000
-84.6%
16,944
-81.3%
0.00%
-85.7%
Q3 2014$3,007,000
+315.9%
90,790
+254.6%
0.01%
+250.0%
Q2 2014$723,000
+227.1%
25,605
+235.7%
0.00%
+100.0%
Q1 2014$221,000
-41.4%
7,628
-30.4%
0.00%0.0%
Q4 2013$377,000
+25.2%
10,953
-23.3%
0.00%0.0%
Q3 2013$301,000
-81.3%
14,278
-74.5%
0.00%
-85.7%
Q2 2013$1,610,00055,9690.01%
Other shareholders
DELEK US HLDGS INC shareholders Q3 2023
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