TFS CAPITAL LLC - DELEK US HLDGS INC ownership

DELEK US HLDGS INC's ticker is DKXXXX and the CUSIP is 246647101. A total of 174 filers reported holding DELEK US HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of DELEK US HLDGS INC
ValueSharesWeighting
Q1 2017$1,189,000
+6.4%
48,994
-24.2%
0.39%
+44.6%
Q3 2016$1,117,000
-40.6%
64,608
-54.7%
0.27%
-22.8%
Q2 2016$1,882,000
-7.6%
142,468
+6.6%
0.35%
+17.7%
Q1 2016$2,037,000
-61.5%
133,640
-37.8%
0.29%
-48.4%
Q4 2015$5,289,000
+70.2%
215,000
+91.6%
0.57%
+90.0%
Q3 2015$3,108,000
+29.6%
112,199
+85.9%
0.30%
+27.7%
Q1 2015$2,399,000
+98.3%
60,348
+36.0%
0.24%
+104.3%
Q4 2014$1,210,000
+7.3%
44,373
+30.3%
0.12%
+17.3%
Q3 2014$1,128,0000.0%34,055
-14.7%
0.10%
+10.1%
Q2 2014$1,128,000
+9.8%
39,943
+12.9%
0.09%
+30.9%
Q1 2014$1,027,000
-58.4%
35,381
-58.8%
0.07%
-34.6%
Q2 2013$2,469,00085,7770.10%
Other shareholders
DELEK US HLDGS INC shareholders Q1 2016
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