ENVESTNET ASSET MANAGEMENT INC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 205 filers reported holding DELEK US HLDGS INC NEW in Q2 2020. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$668,971
+166.0%
23,547
+124.2%
0.00%
Q2 2023$251,521
-20.1%
10,502
-23.4%
0.00%
Q1 2023$314,696
-61.4%
13,712
-54.6%
0.00%
Q4 2022$814,756
+231.2%
30,176
+232.3%
0.00%
Q3 2022$246,000
-16.9%
9,081
-20.8%
0.00%
Q2 2022$296,000
+122.6%
11,471
-3.7%
0.00%
Q3 2020$133,000
-59.6%
11,916
-37.0%
0.00%
Q2 2020$329,000
-29.1%
18,905
-35.8%
0.00%
-100.0%
Q1 2020$464,000
-86.7%
29,445
-71.8%
0.00%
-75.0%
Q4 2019$3,501,000
+0.1%
104,408
+8.4%
0.00%0.0%
Q3 2019$3,498,000
+6.8%
96,355
+19.2%
0.00%0.0%
Q2 2019$3,274,000
+43.8%
80,812
+29.2%
0.00%
+33.3%
Q1 2019$2,277,000
+87.1%
62,532
+67.0%
0.00%
+50.0%
Q4 2018$1,217,000
+940.2%
37,442
+1501.5%
0.00%
Q2 2018$117,000
+2240.0%
2,338
+1712.4%
0.00%
Q1 2018$5,000
-73.7%
129
-76.3%
0.00%
Q4 2017$19,000
+26.7%
545
-5.1%
0.00%
Q3 2017$15,0005740.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 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