PRELUDE CAPITAL MANAGEMENT, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 200 filers reported holding DELEK US HLDGS INC NEW in Q4 2017. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2019$914,000
+40.6%
25,100
+25.6%
0.05%
+15.9%
Q4 2018$650,000
+1.6%
19,990
+32.5%
0.04%
+18.9%
Q3 2018$640,000
-75.0%
15,091
-70.4%
0.04%
-77.2%
Q2 2018$2,561,000
+75.5%
51,044
+42.4%
0.16%
+52.8%
Q1 2018$1,459,000
+148.6%
35,852
+113.4%
0.11%
+125.5%
Q4 2017$587,000
-47.7%
16,800
-60.0%
0.05%
-53.5%
Q3 2017$1,123,00042,0000.10%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 2017
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