Convergence Investment Partners, LLC - DELEK US HLDGS INC ownership

DELEK US HLDGS INC's ticker is DKXXXX and the CUSIP is 246647101. A total of 160 filers reported holding DELEK US HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
Convergence Investment Partners, LLC ownership history of DELEK US HLDGS INC
ValueSharesWeighting
Q3 2016$556,000
-88.3%
32,147
-81.3%
0.08%
-85.0%
Q3 2015$4,770,000
-30.1%
172,190
-7.1%
0.55%
-18.7%
Q2 2015$6,825,000
+62.1%
185,348
+75.0%
0.67%
+15.0%
Q1 2015$4,210,000
+374.1%
105,907
+225.4%
0.58%
+391.6%
Q4 2014$888,000
-71.2%
32,546
-70.2%
0.12%
-70.7%
Q2 2014$3,080,000
+62.1%
109,096
+66.7%
0.41%
+40.5%
Q1 2014$1,900,000
+41.3%
65,433
+40.0%
0.29%
-17.2%
Q2 2013$1,345,00046,7320.35%
Other shareholders
DELEK US HLDGS INC shareholders Q4 2016
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 1,550,932$37,331,00015.76%
Rubric Capital Management LP 288,350$6,941,0002.38%
KGH Ltd 804,316$19,360,0001.81%
Tygh Capital Management, Inc. 170,519$4,104,0001.03%
Fondren Management LP 50,000$1,204,0000.86%
Tiger Eye Capital LLC 236,922$5,703,0000.84%
Anchor Bolt Capital, LP 955,325$22,995,0000.79%
DEPRINCE RACE & ZOLLO INC 1,479,411$35,609,0000.70%
Perkins Investment Management, LLC 1,953,642$47,024,0000.60%
CRAMER ROSENTHAL MCGLYNN LLC 1,117,408$26,896,0000.40%
View complete list of DELEK US HLDGS INC shareholders