EMERALD MUTUAL FUND ADVISERS TRUST - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 280 filers reported holding DELEK US HLDGS INC NEW in Q3 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2019$58,000
-99.1%
1,728
-99.1%
0.00%
-99.3%
Q3 2019$6,691,000
-11.7%
184,313
-1.5%
0.30%
-1.7%
Q2 2019$7,581,000
+10.9%
187,103
-0.3%
0.30%
+9.9%
Q1 2019$6,834,000
+233.7%
187,653
+197.9%
0.27%
+185.4%
Q4 2018$2,048,000
-88.4%
62,989
-84.9%
0.10%
-83.9%
Q3 2018$17,686,000
+46.0%
416,818
+72.7%
0.60%
+36.0%
Q2 2018$12,112,000241,4170.44%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 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