Alberta Investment Management Corp - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 165 filers reported holding DELEK US HLDGS INC NEW in Q3 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Alberta Investment Management Corp ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2021$610,000
+35.6%
28,0000.0%0.01%
+25.0%
Q4 2020$450,000
+44.2%
28,0000.0%0.00%
+33.3%
Q3 2020$312,000
-35.9%
28,0000.0%0.00%
-50.0%
Q2 2020$487,000
-30.2%
28,000
-36.8%
0.01%
-50.0%
Q1 2020$698,000
-53.0%
44,3000.0%0.01%
-7.7%
Q4 2019$1,485,000
-7.6%
44,3000.0%0.01%
-13.3%
Q3 2019$1,608,000
-10.4%
44,3000.0%0.02%
-6.2%
Q2 2019$1,795,000
+11.3%
44,3000.0%0.02%
+6.7%
Q1 2019$1,613,000
+67.0%
44,300
+49.2%
0.02%
+50.0%
Q4 2018$966,000
-73.6%
29,700
-59.3%
0.01%
-67.7%
Q2 2018$3,662,000
+23.3%
73,0000.0%0.03%
+10.7%
Q1 2018$2,971,000
+74.4%
73,000
+49.7%
0.03%
+86.7%
Q4 2017$1,704,000
+731.2%
48,757
+536.8%
0.02%
+650.0%
Q3 2017$205,0007,6570.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 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