ALPHA WINDWARD LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 207 filers reported holding DELEK US HLDGS INC NEW in Q1 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q2 2020$325,000
+22.2%
18,660
+10.7%
0.25%
+5.9%
Q1 2020$266,000
-41.5%
16,860
+24.3%
0.24%
-18.6%
Q4 2019$455,000
-7.9%
13,560
-0.4%
0.29%
-13.2%
Q3 2019$494,000
-7.0%
13,620
+7.6%
0.33%
-2.1%
Q2 2019$531,000
+7.1%
12,660
-7.0%
0.34%
+3.0%
Q1 2019$496,000
+24.6%
13,620
+11.3%
0.33%
+13.4%
Q4 2018$398,000
-13.1%
12,240
+13.3%
0.29%
+6.2%
Q3 2018$458,000
-24.7%
10,800
-27.7%
0.28%
-27.4%
Q1 2018$608,000
+2.2%
14,940
-12.3%
0.38%
+6.8%
Q4 2017$595,00017,0400.36%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2020
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