ALPHA WINDWARD LLC - DELEK US HLDGS INC ownership

DELEK US HLDGS INC's ticker is DKXXXX and the CUSIP is 246647101. A total of 175 filers reported holding DELEK US HLDGS INC in Q4 2014. The put-call ratio across all filers is 3.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of DELEK US HLDGS INC
ValueSharesWeighting
Q3 2017$590,000
+26.6%
22,080
+25.2%
0.36%
+21.3%
Q2 2017$466,000
+17.7%
17,640
+9.7%
0.30%
+3.8%
Q4 2015$396,000
+3.9%
16,080
+17.0%
0.29%
+2.5%
Q3 2015$381,000
-15.5%
13,740
+12.3%
0.28%
-7.2%
Q2 2015$451,000
+15.6%
12,240
-14.3%
0.30%
+18.8%
Q4 2014$390,000
-11.2%
14,280
+7.7%
0.26%
-17.2%
Q3 2014$439,000
+5.0%
13,260
-10.5%
0.31%
+9.6%
Q2 2014$418,000
-8.5%
14,820
-5.7%
0.28%
-10.8%
Q1 2014$457,000
-22.3%
15,720
-8.1%
0.32%
-22.2%
Q4 2013$588,000
+76.6%
17,100
+8.4%
0.41%
+61.8%
Q3 2013$333,000
+8.5%
15,780
+47.8%
0.25%
+2.0%
Q2 2013$307,00010,6800.25%
Other shareholders
DELEK US HLDGS INC shareholders Q4 2014
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