Gotham Asset 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 258 filers reported holding DELEK US HLDGS INC NEW in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2024$860,167
-19.8%
27,982
-5.3%
0.01%
-31.6%
Q3 2019$1,073,000
-87.7%
29,562
-86.3%
0.02%
-86.3%
Q2 2019$8,740,000
+199.5%
215,696
+169.2%
0.14%
+223.3%
Q1 2019$2,918,000
-47.2%
80,133
-52.9%
0.04%
-50.0%
Q4 2018$5,531,000
+77.4%
170,125
+131.6%
0.09%
+100.0%
Q3 2018$3,117,000
-81.5%
73,463
-78.2%
0.04%
-82.4%
Q2 2018$16,894,000
+2038.5%
336,739
+1634.7%
0.24%
+2118.2%
Q1 2018$790,000
+10.0%
19,412
-5.6%
0.01%
+10.0%
Q4 2017$718,000
-81.4%
20,553
-85.7%
0.01%
-82.5%
Q3 2017$3,852,000144,1100.06%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q3 2019
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 2,643,469$65,452,2923.65%
SIR Capital Management, L.P. 876,133$21,693,0532.16%
HIGHLAND PEAK CAPITAL, LLC 211,665$5,240,8251.83%
River Road Asset Management, LLC 4,054,319$100,384,9381.44%
Encompass Capital Advisors LLC 922,153$22,832,5081.24%
EASTERLY INVESTMENT PARTNERS LLC 457,536$11,328,6011.00%
Penn Mutual Asset Management 11,500$284,7400.60%
SYSTEMATIC FINANCIAL MANAGEMENT LP 733,539$18,162,4470.55%
SummerHaven Investment Management, LLC 32,845$813,2420.54%
Crestline Management, LP 230,000$5,694,8000.44%
View complete list of DELEK US HLDGS INC NEW shareholders