GeoSphere 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 267 filers reported holding DELEK US HLDGS INC NEW in Q4 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
GeoSphere Capital Management, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2019$958,000
+17.8%
26,300
+5.2%
2.19%
-7.0%
Q4 2018$813,000
-4.1%
25,000
+25.1%
2.36%
+77.3%
Q3 2018$848,000
+109.9%
19,988
+148.4%
1.33%
-43.4%
Q2 2018$404,000
-80.3%
8,048
-84.1%
2.35%
+56.2%
Q1 2018$2,055,000
+96.1%
50,500
+68.3%
1.50%
-18.5%
Q4 2017$1,048,000
-47.7%
30,000
-60.0%
1.84%
-65.0%
Q3 2017$2,005,00075,0005.27%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q4 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