CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 271 filers reported holding DELEK US HLDGS INC NEW in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2019$1,541,000
-10.3%
42,299
-20.0%
0.05%
-26.8%
Q4 2018$1,718,000
-37.6%
52,860
-53.1%
0.07%
-11.2%
Q3 2018$2,752,000
+4486.7%
112,819
+135.0%
0.08%
+3900.0%
Q2 2018$60,00048,0000.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 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