Advisors Asset Management, Inc. - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 259 filers reported holding DELEK US HLDGS INC NEW in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2022$14,000
-51.7%
523
-61.3%
0.00%
Q1 2022$29,000
-6.5%
1,353
-33.8%
0.00%
Q4 2021$31,000
-98.5%
2,044
-98.2%
0.00%
-100.0%
Q3 2021$2,027,000
-23.4%
112,795
-7.8%
0.03%
-20.5%
Q2 2021$2,645,000
+8.5%
122,355
+9.4%
0.04%
+2.6%
Q1 2021$2,437,000
+33.8%
111,884
-1.3%
0.04%
+26.7%
Q4 2020$1,821,000
+103.2%
113,344
+40.8%
0.03%
+76.5%
Q3 2020$896,000
+873.9%
80,527
+1417.9%
0.02%
+750.0%
Q2 2020$92,000
-24.0%
5,305
-30.8%
0.00%
-33.3%
Q1 2020$121,000
-68.7%
7,661
-33.4%
0.00%
-57.1%
Q4 2019$386,000
-23.0%
11,508
-16.7%
0.01%
-22.2%
Q3 2019$501,000
-26.8%
13,810
-18.2%
0.01%
-25.0%
Q2 2019$684,000
+19.6%
16,873
+7.4%
0.01%
+20.0%
Q1 2019$572,000
+44.4%
15,713
+29.0%
0.01%
+25.0%
Q4 2018$396,000
+1.3%
12,180
+32.2%
0.01%
+33.3%
Q3 2018$391,000
+541.0%
9,216
+652.3%
0.01%
+500.0%
Q2 2018$61,0001,2250.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2019
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